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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:-Pangari |
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| Opening Balance | 11,03,844.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,62,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,720.00 | 0.00 | 0.00 | 81,966.00 | 0.00 |
| June, 2023 | 11,108.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2023 | 2,910.00 | 0.00 | 0.00 | 3,70,618.00 | 0.00 |
| August, 2023 | 78,087.00 | 0.00 | 0.00 | 6,33,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,390.00 | 0.00 |
| October, 2023 | 3,38,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,001.00 | 0.00 | 0.00 | 1,33,673.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2024 | 2,58,489.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| February, 2024 | 35,229.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 7,73,294.00 | 0.00 | 0.00 | 4,45,811.00 | 2,78,000.00 |
| Total | 21,30,020.00 | 0.00 | 0.00 | 22,95,332.00 | 2,78,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |