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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:-Kalambe |
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| Opening Balance | 18,85,838.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,89,199.00 | 0.00 | 0.00 | 6,56,898.00 | 0.00 |
| June, 2023 | 2,990.00 | 0.00 | 0.00 | 91,689.00 | 0.00 |
| July, 2023 | 9,684.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| August, 2023 | 728.00 | 0.00 | 0.00 | 93,349.00 | 0.00 |
| September, 2023 | 53,859.00 | 0.00 | 0.00 | 11,186.00 | 0.00 |
| October, 2023 | 3,23,637.00 | 0.00 | 0.00 | 68,265.00 | 0.00 |
| November, 2023 | 29,352.00 | 0.00 | 0.00 | 72,932.00 | 0.00 |
| December, 2023 | 14,746.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2024 | 2,36,473.00 | 0.00 | 0.00 | 1,06,870.00 | 0.00 |
| February, 2024 | 68,956.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| March, 2024 | 10,00,940.00 | 0.00 | 0.00 | 10,35,188.00 | 31,200.00 |
| Total | 27,62,086.00 | 0.00 | 0.00 | 22,17,797.00 | 31,200.00 |
| 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 |