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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:-Jaitapur |
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| Opening Balance | 8,06,389.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,879.00 | 0.00 | 0.00 | 27,728.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| June, 2023 | 41,792.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| July, 2023 | 15,370.00 | 0.00 | 0.00 | 66,792.00 | 0.00 |
| August, 2023 | 19,912.00 | 0.00 | 0.00 | 4,17,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 2,07,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,94,770.00 | 0.00 | 0.00 | 4,72,990.00 | 0.00 |
| Januaury, 2024 | 1,98,524.00 | 0.00 | 0.00 | 28,418.00 | 0.00 |
| February, 2024 | 98,194.00 | 0.00 | 0.00 | 53,241.00 | 0.00 |
| March, 2024 | 5,89,233.00 | 0.00 | 0.00 | 83,241.00 | 0.00 |
| Total | 21,54,682.00 | 0.00 | 0.00 | 13,58,022.00 | 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 |