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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:-Ganeshwadi |
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| Opening Balance | 16,36,685.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,68,303.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,14,766.00 | 0.00 | 0.00 | 2,77,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
| October, 2023 | 1,14,512.00 | 0.00 | 0.00 | 66,026.00 | 0.00 |
| November, 2023 | 24,187.00 | 0.00 | 0.00 | 33,567.00 | 0.00 |
| December, 2023 | 11,329.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| Januaury, 2024 | 81,235.00 | 0.00 | 0.00 | 11,296.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| March, 2024 | 4,98,204.00 | 0.00 | 0.00 | 3,88,244.00 | 0.00 |
| Total | 11,44,233.00 | 0.00 | 0.00 | 10,78,531.00 | 1,68,303.00 |
| 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 |