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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:-Kameri |
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| Opening Balance | 25,65,377.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,312.00 | 0.00 | 0.00 | 12,95,677.00 | 0.00 |
| June, 2023 | 11,70,058.00 | 0.00 | 0.00 | 4,02,708.00 | 0.00 |
| July, 2023 | 53,344.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,090.00 | 0.00 |
| September, 2023 | 1,14,757.00 | 0.00 | 0.00 | 3,60,708.00 | 0.00 |
| October, 2023 | 3,31,586.00 | 0.00 | 0.00 | 60,632.00 | 0.00 |
| November, 2023 | 34,192.00 | 0.00 | 0.00 | 37,585.00 | 0.00 |
| December, 2023 | 13,265.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2024 | 3,37,203.00 | 0.00 | 0.00 | 1,31,984.00 | 0.00 |
| February, 2024 | 1,42,510.00 | 0.00 | 0.00 | 7,70,924.00 | 0.00 |
| March, 2024 | 9,09,567.00 | 0.00 | 0.00 | 1,33,224.00 | 0.00 |
| Total | 31,35,571.00 | 0.00 | 0.00 | 35,47,302.00 | 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 |