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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-Vandan |
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| Opening Balance | 72,80,853.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,614.00 | 0.00 | 0.00 | 11,06,860.00 | 0.00 |
| May, 2023 | 23,47,125.00 | 0.00 | 0.00 | 4,18,185.00 | 0.00 |
| June, 2023 | 66,961.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| July, 2023 | 1,58,823.00 | 0.00 | 0.00 | 2,39,197.00 | 0.00 |
| August, 2023 | 80,530.00 | 0.00 | 0.00 | 1,76,219.00 | 0.00 |
| September, 2023 | 80,353.00 | 0.00 | 0.00 | 93,860.00 | 0.00 |
| October, 2023 | 7,34,548.00 | 0.00 | 0.00 | 1,16,973.00 | 0.00 |
| November, 2023 | 64,063.00 | 0.00 | 0.00 | 1,71,143.00 | 0.00 |
| December, 2023 | 84,206.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| Januaury, 2024 | 5,00,148.00 | 0.00 | 0.00 | 13,70,184.00 | 0.00 |
| February, 2024 | 1,73,641.00 | 0.00 | 0.00 | 1,27,944.00 | 0.00 |
| March, 2024 | 17,39,613.00 | 0.00 | 0.00 | 4,69,233.00 | 0.00 |
| Total | 60,31,625.00 | 0.00 | 0.00 | 43,78,254.00 | 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 |