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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:-Bharatgaonwadi |
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| Opening Balance | 12,19,182.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,400.00 | 0.00 | 0.00 | 2,31,450.00 | 0.00 |
| June, 2023 | 6,32,286.00 | 0.00 | 0.00 | 1,73,042.00 | 0.00 |
| July, 2023 | 10,713.00 | 0.00 | 0.00 | 29,113.00 | 0.00 |
| August, 2023 | 48,629.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| September, 2023 | 45,735.00 | 0.00 | 0.00 | 62,797.00 | 0.00 |
| October, 2023 | 4,01,844.00 | 0.00 | 0.00 | 2,61,083.00 | 0.00 |
| November, 2023 | 2,02,778.00 | 0.00 | 0.00 | 70,990.00 | 0.00 |
| December, 2023 | 70,610.00 | 0.00 | 0.00 | 1,64,201.00 | 0.00 |
| Januaury, 2024 | 3,11,367.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| February, 2024 | 1,97,939.00 | 0.00 | 0.00 | 1,74,327.00 | 0.00 |
| March, 2024 | 8,90,924.00 | 0.00 | 0.00 | 5,22,202.00 | 0.00 |
| Total | 28,21,225.00 | 0.00 | 0.00 | 17,87,045.00 | 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 |