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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:-Sokasan |
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| Opening Balance | 26,34,490.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,27,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,976.00 | 0.00 |
| June, 2023 | 15,512.00 | 0.00 | 0.00 | 13,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| August, 2023 | 73,885.00 | 0.00 | 0.00 | 1,19,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 3,68,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,86,945.00 | 0.00 | 0.00 | 2,46,080.00 | 0.00 |
| Januaury, 2024 | 3,71,960.00 | 0.00 | 0.00 | 3,43,331.00 | 0.00 |
| February, 2024 | 20,657.00 | 0.00 | 0.00 | 21,979.00 | 0.00 |
| March, 2024 | 9,99,165.00 | 0.00 | 0.00 | 1,49,448.00 | 0.00 |
| Total | 35,36,366.00 | 0.00 | 0.00 | 24,56,906.00 | 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 |