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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:-Bhatmarali |
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| Opening Balance | 12,24,793.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,81,641.00 | 0.00 | 0.00 | 6,38,295.80 | 0.00 |
| June, 2023 | 1,24,562.00 | 0.00 | 0.00 | 1,06,191.00 | 0.00 |
| July, 2023 | 3,237.00 | 0.00 | 0.00 | 16,781.00 | 0.00 |
| August, 2023 | 55,907.00 | 0.00 | 0.00 | 71,469.00 | 0.00 |
| September, 2023 | 1,04,899.00 | 0.00 | 0.00 | 18,942.00 | 0.00 |
| October, 2023 | 2,32,543.00 | 0.00 | 0.00 | 2,40,557.00 | 0.00 |
| November, 2023 | 17,802.00 | 0.00 | 0.00 | 36,811.00 | 0.00 |
| December, 2023 | 1,52,462.00 | 0.00 | 0.00 | 2,61,452.00 | 0.00 |
| Januaury, 2024 | 1,30,133.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2024 | 1,51,951.00 | 0.00 | 0.00 | 50,197.00 | 0.00 |
| March, 2024 | 6,55,905.00 | 0.00 | 0.00 | 4,78,645.00 | 0.00 |
| Total | 27,11,042.00 | 0.00 | 0.00 | 19,23,140.80 | 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 |