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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:-Panavan |
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| Opening Balance | 63,45,103.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,41,506.00 | 0.00 |
| May, 2023 | 29,011.00 | 0.00 | 0.00 | 1,08,310.00 | 0.00 |
| June, 2023 | 6,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,31,725.00 | 0.00 | 0.00 | 3,61,446.00 | 0.00 |
| September, 2023 | 11,03,721.65 | 0.00 | 0.00 | 9,60,258.00 | 0.00 |
| October, 2023 | 5,62,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,398.00 | 0.00 | 0.00 | 2,96,242.00 | 0.00 |
| December, 2023 | 13,679.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 3,96,976.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 14,312.00 | 0.00 | 0.00 | 25,595.00 | 0.00 |
| March, 2024 | 11,35,652.00 | 0.00 | 0.00 | 2,28,388.00 | 0.00 |
| Total | 42,55,455.65 | 0.00 | 0.00 | 23,52,745.00 | 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 |