|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Arphal |
|||||
| Opening Balance | 13,88,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,183.00 | 0.00 |
| May, 2023 | 25,895.00 | 0.00 | 0.00 | 1,43,121.00 | 0.00 |
| June, 2023 | 15,46,029.00 | 0.00 | 0.00 | 81,498.00 | 0.00 |
| July, 2023 | 20,340.00 | 0.00 | 0.00 | 2,15,309.00 | 0.00 |
| August, 2023 | 1,09,883.00 | 0.00 | 0.00 | 1,35,185.00 | 0.00 |
| September, 2023 | 3,80,115.00 | 0.00 | 0.00 | 81,923.00 | 0.00 |
| October, 2023 | 4,64,007.00 | 0.00 | 0.00 | 6,30,653.00 | 0.00 |
| November, 2023 | 26,968.00 | 0.00 | 0.00 | 1,34,238.00 | 0.00 |
| December, 2023 | 72,116.00 | 0.00 | 0.00 | 97,452.00 | 0.00 |
| Januaury, 2024 | 4,79,949.00 | 0.00 | 0.00 | 1,02,096.00 | 0.00 |
| February, 2024 | 2,02,887.00 | 0.00 | 0.00 | 1,68,653.00 | 0.00 |
| March, 2024 | 13,91,379.00 | 0.00 | 0.00 | 4,41,586.00 | 0.00 |
| Total | 47,19,568.00 | 0.00 | 0.00 | 22,87,897.00 | 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 |