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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:-Gojegaon |
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| Opening Balance | 18,08,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,57,585.00 | 0.00 | 0.00 | 6,51,930.30 | 0.00 |
| June, 2023 | 55,280.00 | 0.00 | 0.00 | 1,82,177.00 | 0.00 |
| July, 2023 | 32,204.00 | 0.00 | 0.00 | 86,193.88 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,982.00 | 0.00 |
| September, 2023 | 71,909.00 | 0.00 | 0.00 | 26,282.00 | 0.00 |
| October, 2023 | 2,28,083.00 | 0.00 | 0.00 | 25,876.00 | 0.00 |
| November, 2023 | 10,861.00 | 0.00 | 0.00 | 19,896.00 | 0.00 |
| December, 2023 | 40,793.00 | 0.00 | 0.00 | 11,392.00 | 0.00 |
| Januaury, 2024 | 2,73,711.00 | 0.00 | 0.00 | 64,292.00 | 0.00 |
| February, 2024 | 1,01,050.00 | 0.00 | 0.00 | 1,03,879.00 | 0.00 |
| March, 2024 | 8,00,038.00 | 0.00 | 0.00 | 7,21,992.00 | 0.00 |
| Total | 23,71,514.00 | 0.00 | 0.00 | 20,27,892.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |