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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:-Deshmukh Nagar |
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| Opening Balance | 3,13,976.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,502.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
| May, 2023 | 10,890.00 | 0.00 | 0.00 | 12,963.00 | 0.00 |
| June, 2023 | 17,578.00 | 0.00 | 0.00 | 14,743.00 | 0.00 |
| July, 2023 | 10,890.00 | 0.00 | 0.00 | 316.00 | 0.00 |
| August, 2023 | 2,27,344.00 | 0.00 | 0.00 | 1,21,236.00 | 0.00 |
| September, 2023 | 41,697.00 | 0.00 | 0.00 | 1,56,723.00 | 0.00 |
| October, 2023 | 82,817.00 | 0.00 | 0.00 | 54,617.00 | 0.00 |
| November, 2023 | 22,413.00 | 0.00 | 0.00 | 46,635.00 | 0.00 |
| December, 2023 | 26,398.00 | 0.00 | 0.00 | 15,422.00 | 0.00 |
| Januaury, 2024 | 74,270.00 | 0.00 | 0.00 | 14,046.00 | 0.00 |
| February, 2024 | 40,785.00 | 0.00 | 0.00 | 26,812.00 | 0.00 |
| March, 2024 | 1,43,125.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| Total | 8,62,709.00 | 0.00 | 0.00 | 5,33,983.00 | 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 |