|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Apashinge |
|||||
| Opening Balance | 52,24,033.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,24,639.00 | 0.00 | 0.00 | 4,21,483.00 | 0.00 |
| June, 2023 | 24,33,715.00 | 0.00 | 0.00 | 2,47,502.00 | 0.00 |
| July, 2023 | 1,08,526.00 | 0.00 | 0.00 | 2,83,086.00 | 0.00 |
| August, 2023 | 55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,05,125.00 | 0.00 | 0.00 | 4,93,584.00 | 0.00 |
| October, 2023 | 6,81,963.00 | 0.00 | 0.00 | 1,94,620.00 | 0.00 |
| November, 2023 | 3,18,803.00 | 0.00 | 0.00 | 10,04,384.00 | 7,070.00 |
| December, 2023 | 6,53,850.00 | 0.00 | 0.00 | 8,03,885.00 | 0.00 |
| Januaury, 2024 | 6,94,109.00 | 0.00 | 0.00 | 2,85,168.00 | 0.00 |
| February, 2024 | 5,08,107.00 | 0.00 | 0.00 | 6,36,635.50 | 0.00 |
| March, 2024 | 18,72,579.00 | 0.00 | 0.00 | 4,51,912.00 | 0.00 |
| Total | 79,77,500.00 | 0.00 | 0.00 | 48,22,259.50 | 7,070.00 |
| 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 |