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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:-Ranand |
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| Opening Balance | 74,09,344.47 | ||||
| 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 | 75,617.00 | 0.00 | 0.00 | 4,47,753.00 | 0.00 |
| July, 2023 | 36,08,590.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
| August, 2023 | 1,35,056.00 | 0.00 | 0.00 | 74,151.00 | 0.00 |
| September, 2023 | 49,618.00 | 0.00 | 0.00 | 50,216.00 | 0.00 |
| October, 2023 | 6,80,639.00 | 0.00 | 0.00 | 68,946.00 | 0.00 |
| November, 2023 | 58,956.00 | 0.00 | 0.00 | 82,566.00 | 0.00 |
| December, 2023 | 83,494.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| Januaury, 2024 | 4,66,579.00 | 0.00 | 0.00 | 7,52,760.00 | 0.00 |
| February, 2024 | 9,44,116.00 | 0.00 | 0.00 | 28,59,209.00 | 0.00 |
| March, 2024 | 14,25,125.00 | 0.00 | 0.00 | 8,80,278.00 | 0.00 |
| Total | 75,27,790.00 | 0.00 | 0.00 | 52,83,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |