|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Tondale |
|||||
| Opening Balance | 18,77,089.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,682.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2023 | 2,76,378.00 | 0.00 | 0.00 | 68,381.00 | 0.00 |
| June, 2023 | 38,075.00 | 0.00 | 0.00 | 23,151.10 | 0.00 |
| July, 2023 | 21,676.00 | 0.00 | 0.00 | 1,73,191.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,79,265.60 | 0.00 |
| October, 2023 | 1,69,136.00 | 0.00 | 0.00 | 1,27,677.00 | 0.00 |
| November, 2023 | 19,302.00 | 0.00 | 0.00 | 48,613.00 | 0.00 |
| December, 2023 | 61,068.00 | 0.00 | 0.00 | 44,602.00 | 0.00 |
| Januaury, 2024 | 1,57,763.00 | 0.00 | 0.00 | 2,58,640.00 | 0.00 |
| February, 2024 | 86,313.00 | 0.00 | 0.00 | 62,788.00 | 0.00 |
| March, 2024 | 4,86,639.00 | 0.00 | 0.00 | 5,09,859.00 | 0.00 |
| Total | 13,77,052.00 | 0.00 | 0.00 | 21,96,192.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |