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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:-Angapur T. Targaon |
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| Opening Balance | 22,34,790.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,02,139.00 | 0.00 |
| June, 2023 | 9,44,997.00 | 0.00 | 0.00 | 1,62,892.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,030.00 | 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 | 3,33,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,832.55 | 0.00 |
| Januaury, 2024 | 2,29,587.00 | 0.00 | 0.00 | 56,709.00 | 0.00 |
| February, 2024 | 1,03,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,46,894.00 | 0.00 | 0.00 | 6,36,845.00 | 0.00 |
| Total | 30,58,632.00 | 0.00 | 0.00 | 17,94,447.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |