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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:-Fattyapur |
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| Opening Balance | 19,23,877.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,90,465.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,938.00 | 0.00 |
| June, 2023 | 25,393.00 | 0.00 | 0.00 | 29,082.00 | 0.00 |
| July, 2023 | 51,080.00 | 0.00 | 0.00 | 6,12,625.00 | 1,53,219.00 |
| August, 2023 | 60,504.00 | 0.00 | 0.00 | 81,290.00 | 0.00 |
| September, 2023 | 77,138.00 | 0.00 | 0.00 | 59,938.00 | 0.00 |
| October, 2023 | 3,31,988.00 | 0.00 | 0.00 | 2,46,182.00 | 0.00 |
| November, 2023 | 1,04,400.00 | 0.00 | 0.00 | 90,353.00 | 0.00 |
| December, 2023 | 18,137.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| Januaury, 2024 | 2,05,507.00 | 0.00 | 0.00 | 1,80,873.00 | 0.00 |
| February, 2024 | 1,05,818.00 | 0.00 | 0.00 | 31,833.00 | 0.00 |
| March, 2024 | 7,61,330.00 | 0.00 | 0.00 | 5,02,535.00 | 0.00 |
| Total | 26,31,760.00 | 0.00 | 0.00 | 20,25,369.00 | 1,53,219.00 |
| 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 |