|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Degaon |
|||||
| Opening Balance | 86,64,928.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,815.00 | 0.00 | 0.00 | 8,73,125.00 | 0.00 |
| June, 2023 | 4,00,905.00 | 0.00 | 0.00 | 2,68,035.00 | 0.00 |
| July, 2023 | 33,36,102.00 | 0.00 | 0.00 | 21,61,951.00 | 0.00 |
| August, 2023 | 1,19,101.00 | 0.00 | 0.00 | 7,46,542.00 | 0.00 |
| September, 2023 | 1,25,401.00 | 0.00 | 0.00 | 8,02,806.00 | 3,35,108.00 |
| October, 2023 | 10,28,847.00 | 0.00 | 0.00 | 5,35,142.00 | 0.00 |
| November, 2023 | 60,668.00 | 0.00 | 0.00 | 4,60,928.00 | 0.00 |
| December, 2023 | 1,85,091.00 | 0.00 | 0.00 | 1,57,524.00 | 0.00 |
| Januaury, 2024 | 8,39,908.00 | 0.00 | 0.00 | 2,26,409.00 | 0.00 |
| February, 2024 | 11,26,243.00 | 0.00 | 0.00 | 9,97,647.00 | 0.00 |
| March, 2024 | 30,23,437.00 | 0.00 | 0.00 | 3,84,250.00 | 0.00 |
| Total | 1,04,31,256.00 | 0.00 | 0.00 | 76,14,359.00 | 3,35,108.00 |
| 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 |