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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:-Asgaon |
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| Opening Balance | 21,90,876.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,42,745.00 | 0.00 | 0.00 | 5,28,311.00 | 0.00 |
| May, 2023 | 11,910.00 | 0.00 | 0.00 | 35,023.00 | 0.00 |
| June, 2023 | 60,524.00 | 0.00 | 0.00 | 1,64,397.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,547.00 | 0.00 |
| August, 2023 | 45,658.00 | 0.00 | 0.00 | 2,52,533.00 | 0.00 |
| September, 2023 | 22,622.00 | 0.00 | 0.00 | 28,311.00 | 0.00 |
| October, 2023 | 2,09,791.00 | 0.00 | 0.00 | 1,35,567.00 | 0.00 |
| November, 2023 | 33,992.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| December, 2023 | 45,952.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| Januaury, 2024 | 1,42,947.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| February, 2024 | 57,055.00 | 0.00 | 0.00 | 27,503.00 | 0.00 |
| March, 2024 | 12,37,558.00 | 0.00 | 0.00 | 6,35,353.00 | 0.00 |
| Total | 25,10,754.00 | 0.00 | 0.00 | 19,75,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |