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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:-Asangaon |
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| Opening Balance | 15,28,146.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,555.00 | 0.00 | 0.00 | 4,50,120.00 | 0.00 |
| June, 2023 | 7,54,486.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| September, 2023 | 32,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,57,865.00 | 0.00 | 0.00 | 7,20,198.00 | 2,845.00 |
| November, 2023 | 64,210.00 | 0.00 | 0.00 | 71,141.00 | 0.00 |
| December, 2023 | 43,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,32,704.00 | 0.00 | 0.00 | 2,01,341.00 | 0.00 |
| March, 2024 | 6,79,583.00 | 0.00 | 0.00 | 4,20,711.00 | 0.00 |
| Total | 21,77,130.00 | 0.00 | 0.00 | 20,04,176.00 | 2,845.00 |
| 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 |