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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:-Chinchner-Vandan |
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| Opening Balance | 19,13,680.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,08,561.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
| May, 2023 | 31,588.00 | 0.00 | 0.00 | 27,311.00 | 0.00 |
| June, 2023 | 52,933.00 | 0.00 | 0.00 | 1,07,916.00 | 0.00 |
| July, 2023 | 14,305.00 | 0.00 | 0.00 | 1,98,443.00 | 0.00 |
| August, 2023 | 65,880.00 | 0.00 | 0.00 | 5,10,693.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,69,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2024 | 3,13,257.00 | 0.00 | 0.00 | 41,176.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,81,289.00 | 0.00 | 0.00 | 3,45,999.00 | 0.00 |
| Total | 37,37,696.00 | 0.00 | 0.00 | 12,70,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |