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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:-Choragewadi |
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| Opening Balance | 7,52,173.20 | ||||
| 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 | 57,617.00 | 0.00 |
| June, 2023 | 3,21,718.00 | 0.00 | 0.00 | 1,08,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,669.00 | 0.00 |
| September, 2023 | 79,882.00 | 0.00 | 0.00 | 3,935.00 | 0.00 |
| October, 2023 | 78,783.00 | 0.00 | 0.00 | 13,632.00 | 0.00 |
| November, 2023 | 7,839.00 | 0.00 | 0.00 | 38,837.00 | 0.00 |
| December, 2023 | 5,341.00 | 0.00 | 0.00 | 15,404.00 | 0.00 |
| Januaury, 2024 | 82,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,398.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| March, 2024 | 2,49,919.00 | 0.00 | 0.00 | 1,69,551.00 | 0.00 |
| Total | 8,99,209.00 | 0.00 | 0.00 | 4,65,505.00 | 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 |