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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:-Pingali- Kd. |
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| Opening Balance | 9,64,303.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,465.00 | 0.00 | 0.00 | 11,331.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| June, 2023 | 32,033.09 | 0.00 | 0.00 | 39,329.00 | 0.00 |
| July, 2023 | 4,629.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| September, 2023 | 32,721.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| October, 2023 | 2,16,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,211.00 | 0.00 | 0.00 | 81,434.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,596.00 | 0.00 | 0.00 | 4,74,164.00 | 0.00 |
| February, 2024 | 30,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,12,939.00 | 0.00 | 0.00 | 45,378.00 | 0.00 |
| Total | 16,30,486.09 | 0.00 | 0.00 | 7,33,231.00 | 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 |