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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:-Atit |
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| Opening Balance | 88,12,262.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,49,094.00 | 0.00 | 0.00 | 1,81,848.00 | 0.00 |
| May, 2023 | 17,58,810.00 | 0.00 | 0.00 | 3,40,575.00 | 0.00 |
| June, 2023 | 8,05,831.00 | 0.00 | 0.00 | 6,59,731.00 | 0.00 |
| July, 2023 | 60,545.00 | 0.00 | 0.00 | 2,74,367.00 | 0.00 |
| August, 2023 | 3,88,117.00 | 0.00 | 0.00 | 10,89,335.00 | 0.00 |
| September, 2023 | 93,333.00 | 0.00 | 0.00 | 3,03,097.00 | 0.00 |
| October, 2023 | 14,64,690.00 | 0.00 | 0.00 | 13,33,881.00 | 0.00 |
| November, 2023 | 1,55,359.00 | 0.00 | 0.00 | 5,92,955.00 | 0.00 |
| December, 2023 | 46,878.00 | 0.00 | 0.00 | 9,44,045.00 | 0.00 |
| Januaury, 2024 | 7,90,423.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| February, 2024 | 2,12,495.00 | 0.00 | 0.00 | 65,710.00 | 0.00 |
| March, 2024 | 25,46,225.00 | 0.00 | 0.00 | 4,13,899.00 | 0.00 |
| Total | 1,19,71,800.00 | 0.00 | 0.00 | 63,66,903.00 | 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 |