|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 7,91,179.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,38,237.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2023 | 1,43,673.00 | 0.00 | 0.00 | 42,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,154.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 95,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,03,883.00 | 0.00 | 0.00 | 5,85,239.00 | 0.00 |
| Total | 16,81,576.00 | 0.00 | 0.00 | 6,89,665.00 | 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 |