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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:-Kanher |
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| Opening Balance | 10,10,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,311.00 | 0.00 | 0.00 | 41,607.00 | 0.00 |
| May, 2023 | 17,082.00 | 0.00 | 0.00 | 87,459.00 | 0.00 |
| June, 2023 | 12,03,653.00 | 0.00 | 0.00 | 1,61,749.00 | 0.00 |
| July, 2023 | 8,165.00 | 0.00 | 0.00 | 24,152.00 | 0.00 |
| August, 2023 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 76,886.00 | 0.00 | 0.00 | 70,744.00 | 0.00 |
| October, 2023 | 3,75,121.00 | 0.00 | 0.00 | 21,337.00 | 0.00 |
| November, 2023 | 63,935.00 | 0.00 | 0.00 | 62,183.00 | 0.00 |
| December, 2023 | 47,388.00 | 0.00 | 0.00 | 5,21,380.00 | 0.00 |
| Januaury, 2024 | 2,98,780.00 | 0.00 | 0.00 | 70,408.00 | 0.00 |
| February, 2024 | 1,84,301.00 | 0.00 | 0.00 | 1,05,529.00 | 0.00 |
| March, 2024 | 10,53,911.00 | 0.00 | 0.00 | 8,74,564.00 | 0.00 |
| Total | 33,32,953.00 | 0.00 | 0.00 | 20,41,112.00 | 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 |