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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:-Are T.Parali |
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| Opening Balance | 9,29,121.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,64,294.00 | 0.00 | 0.00 | 97,029.00 | 0.00 |
| June, 2023 | 5,14,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,46,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,893.00 | 0.00 | 0.00 | 2,58,720.00 | 0.00 |
| October, 2023 | 1,70,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,857.00 | 0.00 | 0.00 | 4,25,279.00 | 0.00 |
| December, 2023 | 73,321.00 | 0.00 | 0.00 | 65,934.00 | 0.00 |
| Januaury, 2024 | 1,21,120.00 | 0.00 | 0.00 | 37,444.00 | 0.00 |
| February, 2024 | 79,656.00 | 0.00 | 0.00 | 55,759.00 | 0.00 |
| March, 2024 | 6,34,208.00 | 0.00 | 0.00 | 5,54,132.00 | 0.00 |
| Total | 23,07,961.00 | 0.00 | 0.00 | 21,40,397.00 | 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 |