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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:-Ambale - Raighar |
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| Opening Balance | 7,92,237.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,91,474.00 | 0.00 | 0.00 | 69,323.00 | 0.00 |
| June, 2023 | 57,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,215.00 | 0.00 | 0.00 | 33,466.00 | 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 | 87,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,449.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,619.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 838.00 | 0.00 | 0.00 | 21,498.00 | 0.00 |
| March, 2024 | 2,15,149.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Total | 7,76,922.00 | 0.00 | 0.00 | 2,05,036.00 | 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 |