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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:-Chinchaner S. Nimb |
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| Opening Balance | 18,10,721.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,246.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
| May, 2023 | 14,18,969.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2023 | 60,687.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| July, 2023 | 57,690.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,92,155.00 | 0.00 | 0.00 | 8,21,139.00 | 0.00 |
| November, 2023 | 14,706.00 | 0.00 | 0.00 | 1,10,488.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,094.00 | 0.00 |
| Januaury, 2024 | 2,85,661.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| February, 2024 | 43,994.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2024 | 10,03,564.00 | 0.00 | 0.00 | 1,50,629.00 | 0.00 |
| Total | 35,37,672.00 | 0.00 | 0.00 | 15,12,660.00 | 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 |