eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Pukalewadi |
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Opening Balance | 12,57,203.37 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,02,595.00 | 0.00 |
July, 2023 | 3,08,526.00 | 0.00 | 0.00 | 2,23,719.00 | 0.00 |
August, 2023 | 2,33,365.00 | 0.00 | 0.00 | 51,394.00 | 0.00 |
September, 2023 | 40,357.00 | 0.00 | 0.00 | 60.00 | 0.00 |
October, 2023 | 1,76,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 24,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,07,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 47,826.00 | 0.00 | 0.00 | 79,436.00 | 0.00 |
March, 2024 | 6,34,242.00 | 0.00 | 0.00 | 99,966.00 | 0.00 |
Total | 15,72,340.00 | 0.00 | 0.00 | 7,57,170.00 | 0.00 |
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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 |