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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:-Pandharwadi (Mahimangad) |
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| Opening Balance | 7,79,246.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,57,441.00 | 0.00 | 0.00 | 61,532.00 | 0.00 |
| June, 2023 | 15,805.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| July, 2023 | 22,192.00 | 0.00 | 0.00 | 3,42,514.00 | 0.00 |
| August, 2023 | 1,00,418.00 | 0.00 | 0.00 | 2,48,735.00 | 0.00 |
| September, 2023 | 2,05,647.00 | 0.00 | 0.00 | 1,00,229.00 | 0.00 |
| October, 2023 | 2,31,106.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| November, 2023 | 42,731.00 | 0.00 | 0.00 | 1,67,173.00 | 0.00 |
| December, 2023 | 56,418.00 | 0.00 | 0.00 | 1,88,916.00 | 0.00 |
| Januaury, 2024 | 1,49,121.00 | 0.00 | 0.00 | 48,152.00 | 0.00 |
| February, 2024 | 40,989.00 | 0.00 | 0.00 | 40,706.00 | 0.00 |
| March, 2024 | 4,92,674.00 | 0.00 | 0.00 | 5,82,199.40 | 0.00 |
| Total | 21,34,374.00 | 0.00 | 0.00 | 17,99,626.40 | 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 |