eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man |
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Opening Balance | 10,98,29,060.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 20,69,095.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,08,659.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,103.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 21,77,801.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 14,30,950.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,722.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,744.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 8,20,830.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,860.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,35,382.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,39,328.00 | 17,980.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 94,17,474.00 | 17,980.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |