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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:-Rajvadi |
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| Opening Balance | 11,04,470.62 | ||||
| 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 | 40,130.00 | 0.00 | 0.00 | 89,183.00 | 0.00 |
| July, 2023 | 20,018.00 | 0.00 | 0.00 | 89,456.00 | 0.00 |
| August, 2023 | 4,16,799.00 | 0.00 | 0.00 | 5,426.00 | 0.00 |
| September, 2023 | 67,622.00 | 0.00 | 0.00 | 48,882.00 | 0.00 |
| October, 2023 | 2,58,669.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2023 | 1,55,804.00 | 0.00 | 0.00 | 1,51,717.00 | 0.00 |
| December, 2023 | 12,770.00 | 0.00 | 0.00 | 34,584.00 | 0.00 |
| Januaury, 2024 | 2,09,486.00 | 0.00 | 0.00 | 1,04,102.00 | 0.00 |
| February, 2024 | 46,501.00 | 0.00 | 0.00 | 88,608.00 | 0.00 |
| March, 2024 | 7,16,671.00 | 0.00 | 0.00 | 1,21,717.00 | 0.00 |
| Total | 19,44,470.00 | 0.00 | 0.00 | 7,43,875.00 | 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 |