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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:-Kari |
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| Opening Balance | 30,49,671.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,44,306.00 | 0.00 | 0.00 | 82,313.00 | 0.00 |
| May, 2023 | 20,040.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2023 | 28,352.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| July, 2023 | 24,675.00 | 0.00 | 0.00 | 5,864.00 | 0.00 |
| August, 2023 | 19,209.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| September, 2023 | 19,279.00 | 0.00 | 0.00 | 10,473.54 | 0.00 |
| October, 2023 | 76,713.00 | 0.00 | 0.00 | 44,275.00 | 0.00 |
| November, 2023 | 8,489.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| December, 2023 | 7,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 53,496.00 | 0.00 | 0.00 | 24,468.00 | 0.00 |
| March, 2024 | 11,06,890.00 | 0.00 | 0.00 | 2,18,368.00 | 0.00 |
| Total | 26,25,692.00 | 0.00 | 0.00 | 5,36,611.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |