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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:-Arale |
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| Opening Balance | 23,96,763.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,86,569.00 | 0.00 | 0.00 | 3,38,138.00 | 0.00 |
| June, 2023 | 16,815.00 | 0.00 | 0.00 | 64,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,116.00 | 0.00 |
| August, 2023 | 47,172.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| September, 2023 | 2,47,743.00 | 0.00 | 0.00 | 9,75,169.00 | 0.00 |
| October, 2023 | 4,10,615.00 | 0.00 | 0.00 | 1,07,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,175.00 | 0.00 |
| December, 2023 | 58,022.00 | 0.00 | 0.00 | 83,294.00 | 0.00 |
| Januaury, 2024 | 3,84,235.00 | 0.00 | 0.00 | 79,094.00 | 0.00 |
| February, 2024 | 1,91,482.00 | 0.00 | 0.00 | 6,06,016.00 | 0.00 |
| March, 2024 | 12,47,072.00 | 0.00 | 0.00 | 3,53,154.00 | 0.00 |
| Total | 40,08,735.00 | 0.00 | 0.00 | 28,83,255.00 | 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 |