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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:-Ambavade- Kd. |
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| Opening Balance | 16,92,719.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,876.00 | 0.00 | 0.00 | 1,28,857.00 | 0.00 |
| May, 2023 | 3,94,524.00 | 0.00 | 0.00 | 4,56,302.00 | 0.00 |
| June, 2023 | 37,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,124.00 | 0.00 |
| August, 2023 | 16,638.00 | 0.00 | 0.00 | 2,53,741.00 | 1,26,569.00 |
| September, 2023 | 59,410.00 | 0.00 | 0.00 | 58,098.00 | 0.00 |
| October, 2023 | 5,07,547.00 | 0.00 | 0.00 | 2,70,918.00 | 0.00 |
| November, 2023 | 2,37,012.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| December, 2023 | 28,667.00 | 0.00 | 0.00 | 1,02,365.00 | 0.00 |
| Januaury, 2024 | 2,87,538.00 | 0.00 | 0.00 | 68,420.00 | 0.00 |
| February, 2024 | 5,34,662.00 | 0.00 | 0.00 | 5,06,299.10 | 0.00 |
| March, 2024 | 6,99,241.41 | 0.00 | 0.00 | 5,38,679.50 | 0.00 |
| Total | 28,05,391.41 | 0.00 | 0.00 | 24,27,223.60 | 1,26,569.00 |
| 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 |