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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:-Takewadi |
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| Opening Balance | 12,06,613.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,323.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2023 | 3,68,737.00 | 0.00 | 0.00 | 3,89,277.00 | 0.00 |
| June, 2023 | 67,047.00 | 0.00 | 0.00 | 2,05,827.00 | 0.00 |
| July, 2023 | 48,488.00 | 0.00 | 0.00 | 56,682.00 | 0.00 |
| August, 2023 | 81,010.00 | 0.00 | 0.00 | 79,551.00 | 0.00 |
| September, 2023 | 1,00,109.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| October, 2023 | 3,85,280.00 | 0.00 | 0.00 | 1,51,710.00 | 0.00 |
| November, 2023 | 1,71,944.00 | 0.00 | 0.00 | 1,15,744.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,29,620.00 | 0.00 | 0.00 | 3,09,387.00 | 0.00 |
| February, 2024 | 77,376.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| March, 2024 | 10,28,450.00 | 0.00 | 0.00 | 9,97,360.00 | 0.00 |
| Total | 32,29,384.00 | 0.00 | 0.00 | 23,37,418.00 | 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 |