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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:-Borkhal |
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| Opening Balance | 22,40,782.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,87,467.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2023 | 36,292.00 | 0.00 | 0.00 | 1,95,941.00 | 0.00 |
| July, 2023 | 2,03,395.00 | 0.00 | 0.00 | 4,71,120.00 | 0.00 |
| August, 2023 | 33,242.00 | 0.00 | 0.00 | 56,203.00 | 0.00 |
| September, 2023 | 52,978.00 | 0.00 | 0.00 | 54,562.00 | 0.00 |
| October, 2023 | 4,57,471.00 | 0.00 | 0.00 | 45,245.00 | 0.00 |
| November, 2023 | 13,284.00 | 0.00 | 0.00 | 93,701.00 | 0.00 |
| December, 2023 | 30,597.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| Januaury, 2024 | 2,91,042.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| February, 2024 | 45,913.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| March, 2024 | 10,14,739.00 | 0.00 | 0.00 | 13,68,906.00 | 0.00 |
| Total | 33,66,420.00 | 0.00 | 0.00 | 23,96,498.00 | 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 |