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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:-Basappachiwadi |
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| Opening Balance | 4,38,493.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,77,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 235.00 | 0.00 | 0.00 | 25,794.00 | 0.00 |
| June, 2023 | 18,663.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,049.00 | 0.00 | 0.00 | 70,163.00 | 0.00 |
| September, 2023 | 4,675.00 | 0.00 | 0.00 | 6,364.00 | 0.00 |
| October, 2023 | 2,85,238.00 | 0.00 | 0.00 | 45,961.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,313.00 | 0.00 |
| December, 2023 | 7,389.00 | 0.00 | 0.00 | 5,368.00 | 0.00 |
| Januaury, 2024 | 1,36,229.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
| February, 2024 | 28,435.00 | 0.00 | 0.00 | 3,00,931.00 | 0.00 |
| March, 2024 | 8,70,060.00 | 0.00 | 0.00 | 44,216.00 | 0.00 |
| Total | 20,38,359.00 | 0.00 | 0.00 | 5,91,588.00 | 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 |