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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:-Pimpari |
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| Opening Balance | 48,24,618.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,18,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,911.00 | 0.00 | 0.00 | 9,95,522.00 | 0.00 |
| June, 2023 | 41,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 94,235.00 | 0.00 |
| September, 2023 | 14,066.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 3,46,260.00 | 0.00 | 0.00 | 4,38,961.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,009.00 | 0.00 |
| Januaury, 2024 | 2,30,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,65,926.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 20,56,595.00 | 0.00 | 0.00 | 18,97,786.00 | 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 |