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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:-Satara,Village Panchayat & Equivalent:-Mandave |
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| Opening Balance | 16,36,968.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,620.00 | 0.00 | 0.00 | 10,893.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| June, 2023 | 11,10,247.00 | 0.00 | 0.00 | 2,55,777.00 | 0.00 |
| July, 2023 | 18,696.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| August, 2023 | 8,743.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,665.00 | 0.00 |
| October, 2023 | 4,02,353.00 | 0.00 | 0.00 | 53,885.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,964.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2024 | 47,360.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| March, 2024 | 8,29,620.00 | 0.00 | 0.00 | 1,64,142.00 | 0.00 |
| Total | 26,30,603.00 | 0.00 | 0.00 | 7,13,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |