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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:-Borgaon |
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| Opening Balance | 23,54,751.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,28,911.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
| June, 2023 | 2,17,717.00 | 0.00 | 0.00 | 3,04,296.00 | 0.00 |
| July, 2023 | 16,800.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,647.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| October, 2023 | 6,23,933.00 | 0.00 | 0.00 | 51,009.00 | 0.00 |
| November, 2023 | 95,776.00 | 0.00 | 0.00 | 77,990.00 | 0.00 |
| December, 2023 | 46,978.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| Januaury, 2024 | 3,70,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,005.00 | 0.00 | 0.00 | 10,15,479.00 | 0.00 |
| March, 2024 | 14,18,728.00 | 0.00 | 0.00 | 4,53,729.00 | 0.00 |
| Total | 51,05,729.00 | 0.00 | 0.00 | 21,35,413.00 | 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 |