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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:-Hamadabaj |
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| Opening Balance | 17,89,271.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,939.00 | 0.00 | 0.00 | 2,23,786.00 | 0.00 |
| June, 2023 | 2,11,759.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| July, 2023 | 10,253.00 | 0.00 | 0.00 | 55,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| September, 2023 | 26,202.00 | 0.00 | 0.00 | 48,286.00 | 0.00 |
| October, 2023 | 1,84,942.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,934.00 | 0.00 |
| December, 2023 | 15,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,83,422.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| February, 2024 | 1,44,229.00 | 0.00 | 0.00 | 25,309.00 | 0.00 |
| March, 2024 | 6,93,526.00 | 0.00 | 0.00 | 6,53,487.00 | 0.00 |
| Total | 20,20,833.00 | 0.00 | 0.00 | 12,02,689.00 | 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 |