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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:-War-Mhaswad |
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| Opening Balance | 38,91,757.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,55,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 53,658.00 | 0.00 | 0.00 | 3,20,503.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| August, 2023 | 13,000.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| September, 2023 | 63,992.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2023 | 6,97,694.00 | 0.00 | 0.00 | 3,77,070.00 | 0.00 |
| November, 2023 | 41,064.00 | 0.00 | 0.00 | 5,74,797.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,700.00 | 0.00 |
| Januaury, 2024 | 5,26,658.00 | 0.00 | 0.00 | 5,26,688.00 | 0.00 |
| February, 2024 | 7,748.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
| March, 2024 | 14,07,540.00 | 0.00 | 0.00 | 26,82,721.00 | 0.00 |
| Total | 49,78,477.00 | 0.00 | 0.00 | 50,30,324.00 | 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 |