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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:-Chinchani |
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| Opening Balance | 7,35,869.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,628.00 | 0.00 |
| June, 2023 | 3,88,243.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,331.00 | 0.00 | 0.00 | 1,25,279.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,223.00 | 0.00 |
| Januaury, 2024 | 2,04,075.00 | 0.00 | 0.00 | 51,297.00 | 0.00 |
| February, 2024 | 59,117.00 | 0.00 | 0.00 | 1,25,443.00 | 0.00 |
| March, 2024 | 5,01,194.00 | 0.00 | 0.00 | 1,97,955.00 | 35,850.00 |
| Total | 13,80,960.00 | 0.00 | 0.00 | 8,27,190.00 | 35,850.00 |
| 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 |