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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:-Gove |
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| Opening Balance | 37,57,976.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,983.00 | 0.00 | 0.00 | 5,29,405.00 | 0.00 |
| May, 2023 | 1,18,888.00 | 0.00 | 0.00 | 4,48,740.80 | 0.00 |
| June, 2023 | 20,69,068.00 | 0.00 | 0.00 | 4,72,095.00 | 0.00 |
| July, 2023 | 37,578.00 | 0.00 | 0.00 | 54,445.00 | 0.00 |
| August, 2023 | 1,45,984.00 | 0.00 | 0.00 | 1,24,880.00 | 0.00 |
| September, 2023 | 2,22,936.00 | 0.00 | 0.00 | 1,08,917.00 | 0.00 |
| October, 2023 | 6,76,001.00 | 0.00 | 0.00 | 1,93,733.00 | 0.00 |
| November, 2023 | 43,665.00 | 0.00 | 0.00 | 1,50,066.00 | 0.00 |
| December, 2023 | 82,848.00 | 0.00 | 0.00 | 1,02,937.00 | 0.00 |
| Januaury, 2024 | 4,86,950.00 | 0.00 | 0.00 | 46,597.00 | 0.00 |
| February, 2024 | 3,76,242.00 | 0.00 | 0.00 | 96,551.00 | 0.00 |
| March, 2024 | 19,08,675.00 | 0.00 | 0.00 | 9,55,653.00 | 1,24,083.00 |
| Total | 64,77,818.00 | 0.00 | 0.00 | 32,84,019.80 | 1,24,083.00 |
| 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 |