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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:-Boposhi |
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| Opening Balance | 5,54,416.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,94,421.00 | 0.00 | 0.00 | 2,86,312.00 | 0.00 |
| June, 2023 | 3,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,040.00 | 0.00 | 0.00 | 86,615.00 | 0.00 |
| October, 2023 | 2,94,575.00 | 0.00 | 0.00 | 38,421.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| December, 2023 | 2,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,082.00 | 0.00 | 0.00 | 31,729.00 | 0.00 |
| March, 2024 | 2,15,560.00 | 0.00 | 0.00 | 2,775.00 | 0.00 |
| Total | 8,72,496.00 | 0.00 | 0.00 | 5,29,050.00 | 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 |