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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:-Inglewadi |
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| Opening Balance | 7,17,942.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,30,369.00 | 0.00 | 0.00 | 69,506.00 | 0.00 |
| June, 2023 | 1,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,368.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| August, 2023 | 5,917.00 | 0.00 | 0.00 | 41,725.00 | 0.00 |
| September, 2023 | 63,826.00 | 0.00 | 0.00 | 43,973.00 | 0.00 |
| October, 2023 | 2,23,960.00 | 0.00 | 0.00 | 16,002.00 | 0.00 |
| November, 2023 | 65,365.00 | 0.00 | 0.00 | 62,885.00 | 0.00 |
| December, 2023 | 13,986.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| Januaury, 2024 | 1,93,838.00 | 0.00 | 0.00 | 9,309.00 | 0.00 |
| February, 2024 | 68,117.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| March, 2024 | 6,22,159.00 | 0.00 | 0.00 | 2,31,238.00 | 0.00 |
| Total | 20,00,445.00 | 0.00 | 0.00 | 5,68,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |