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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:-Ranjani |
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| Opening Balance | 4,89,543.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,136.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,80,264.00 | 0.00 | 0.00 | 4,26,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,28,590.00 | 0.00 | 0.00 | 1,45,094.00 | 0.00 |
| November, 2023 | 27,387.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 7,322.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| Januaury, 2024 | 2,00,390.00 | 0.00 | 0.00 | 62,055.00 | 0.00 |
| February, 2024 | 4,365.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2024 | 5,86,856.00 | 0.00 | 0.00 | 52,709.00 | 0.00 |
| Total | 21,35,174.00 | 0.00 | 0.00 | 8,91,551.00 | 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 |