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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Mohi |
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| Opening Balance | 38,73,341.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,127.00 | 0.00 | 0.00 | 5,60,747.00 | 0.00 |
| June, 2023 | 44,926.00 | 0.00 | 0.00 | 48,733.00 | 0.00 |
| July, 2023 | 63,276.00 | 0.00 | 0.00 | 64,751.00 | 0.00 |
| August, 2023 | 27,838.00 | 0.00 | 0.00 | 4,44,589.00 | 0.00 |
| September, 2023 | 51,697.00 | 0.00 | 0.00 | 29,645.00 | 0.00 |
| October, 2023 | 7,96,682.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| November, 2023 | 82,810.00 | 0.00 | 0.00 | 1,28,159.00 | 0.00 |
| December, 2023 | 3,793.00 | 0.00 | 0.00 | 69,704.00 | 0.00 |
| Januaury, 2024 | 6,91,088.00 | 0.00 | 0.00 | 3,87,205.00 | 0.00 |
| February, 2024 | 92,157.00 | 0.00 | 0.00 | 2,44,565.00 | 0.00 |
| March, 2024 | 18,64,241.00 | 0.00 | 0.00 | 3,51,765.00 | 0.00 |
| Total | 37,61,635.00 | 0.00 | 0.00 | 23,58,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |