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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:-Wadgaon |
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| Opening Balance | 22,22,437.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,847.00 | 0.00 |
| May, 2023 | 29,228.00 | 0.00 | 0.00 | 8,09,036.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,79,840.00 | 0.00 | 0.00 | 4,43,916.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,972.00 | 0.00 | 0.00 | 4,32,834.00 | 0.00 |
| Januaury, 2024 | 4,10,790.00 | 0.00 | 0.00 | 2,16,862.00 | 0.00 |
| February, 2024 | 34,054.00 | 0.00 | 0.00 | 11,309.00 | 0.00 |
| March, 2024 | 6,67,950.00 | 0.00 | 0.00 | 2,08,959.00 | 0.00 |
| Total | 31,69,834.00 | 0.00 | 0.00 | 25,93,763.00 | 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 |