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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:-Bhondavade |
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| Opening Balance | 9,24,535.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,489.00 | 0.00 |
| May, 2023 | 7,301.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| June, 2023 | 2,89,867.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| July, 2023 | 4,784.00 | 0.00 | 0.00 | 68,355.00 | 0.00 |
| August, 2023 | 9,984.00 | 0.00 | 0.00 | 4,28,720.00 | 0.00 |
| September, 2023 | 21,223.00 | 0.00 | 0.00 | 2,12,328.00 | 0.00 |
| October, 2023 | 1,99,636.00 | 0.00 | 0.00 | 6,328.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
| December, 2023 | 8,553.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| Januaury, 2024 | 1,36,073.00 | 0.00 | 0.00 | 66,718.00 | 0.00 |
| February, 2024 | 4,58,740.00 | 0.00 | 0.00 | 2,79,213.00 | 0.00 |
| March, 2024 | 6,40,263.00 | 0.00 | 0.00 | 3,12,894.00 | 0.00 |
| Total | 17,76,424.00 | 0.00 | 0.00 | 15,95,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |