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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:-Pulkoti |
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| Opening Balance | 23,67,060.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,85,568.00 | 0.00 | 0.00 | 1,42,187.00 | 0.00 |
| July, 2023 | 59,557.00 | 0.00 | 0.00 | 19,399.00 | 0.00 |
| August, 2023 | 1,16,836.00 | 0.00 | 0.00 | 1,00,112.00 | 0.00 |
| September, 2023 | 43,900.00 | 0.00 | 0.00 | 44,471.00 | 0.00 |
| October, 2023 | 2,58,599.00 | 0.00 | 0.00 | 53,289.00 | 0.00 |
| November, 2023 | 24,598.00 | 0.00 | 0.00 | 62,054.00 | 0.00 |
| December, 2023 | 56,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,586.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2024 | 9,725.00 | 0.00 | 0.00 | 8,91,488.00 | 0.00 |
| March, 2024 | 9,62,621.00 | 0.00 | 0.00 | 1,09,437.00 | 0.00 |
| Total | 22,18,262.00 | 0.00 | 0.00 | 14,35,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |