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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:-As The |
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| Opening Balance | 2,66,250.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,346.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2023 | 24,621.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| July, 2023 | 6,600.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2023 | 11,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,600.00 | 0.00 | 0.00 | 24,865.00 | 0.00 |
| October, 2023 | 77,293.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| November, 2023 | 6,600.00 | 0.00 | 0.00 | 47,233.00 | 0.00 |
| December, 2023 | 9,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 53,729.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2024 | 31,185.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| March, 2024 | 3,30,101.00 | 0.00 | 0.00 | 72,004.96 | 0.00 |
| Total | 7,92,317.00 | 0.00 | 0.00 | 2,92,477.96 | 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 |