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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:-Thadale |
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| Opening Balance | 12,09,567.56 | ||||
| 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 | 5,74,394.00 | 2,20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,91,631.00 | 0.00 | 0.00 | 1,91,154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,495.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2023 | 2,92,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,849.00 | 0.00 | 0.00 | 3,80,686.00 | 0.00 |
| March, 2024 | 7,34,886.00 | 0.00 | 0.00 | 49,602.00 | 0.00 |
| Total | 19,71,369.00 | 0.00 | 0.00 | 16,26,227.00 | 2,20,000.00 |
| 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 |