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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:-Bharatgaon |
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| Opening Balance | 7,06,521.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,59,047.00 | 0.00 | 0.00 | 1,09,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,377.00 | 0.00 |
| July, 2023 | 10,139.00 | 0.00 | 0.00 | 45,104.00 | 0.00 |
| August, 2023 | 28,996.00 | 0.00 | 0.00 | 52,669.00 | 0.00 |
| September, 2023 | 47,325.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| October, 2023 | 2,25,086.00 | 0.00 | 0.00 | 1,45,903.00 | 0.00 |
| November, 2023 | 25,340.00 | 0.00 | 0.00 | 46,675.00 | 0.00 |
| December, 2023 | 9,831.00 | 0.00 | 0.00 | 19,381.00 | 0.00 |
| Januaury, 2024 | 1,61,543.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| February, 2024 | 1,18,601.00 | 0.00 | 0.00 | 76,496.00 | 0.00 |
| March, 2024 | 5,92,129.00 | 0.00 | 0.00 | 4,35,866.00 | 0.00 |
| Total | 17,78,037.00 | 0.00 | 0.00 | 10,56,691.00 | 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 |