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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:-Paryanti |
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| Opening Balance | 9,23,772.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,985.00 | 0.00 |
| June, 2023 | 12,13,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,48,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,782.00 | 0.00 |
| December, 2023 | 10,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,107.00 | 0.00 | 0.00 | 3,19,821.00 | 0.00 |
| February, 2024 | 31,327.00 | 0.00 | 0.00 | 5,66,924.00 | 0.00 |
| March, 2024 | 6,80,457.00 | 0.00 | 0.00 | 9,979.00 | 0.00 |
| Total | 25,25,654.00 | 0.00 | 0.00 | 13,70,506.00 | 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 |