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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:-Khodad |
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| Opening Balance | 10,43,179.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,09,965.00 | 0.00 | 0.00 | 4,527.00 | 0.00 |
| May, 2023 | 10,936.00 | 0.00 | 0.00 | 20,177.00 | 0.00 |
| June, 2023 | 18,880.00 | 0.00 | 0.00 | 55,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,277.00 | 0.00 |
| September, 2023 | 69,133.00 | 0.00 | 0.00 | 59,738.00 | 0.00 |
| October, 2023 | 2,54,772.00 | 0.00 | 0.00 | 17,652.00 | 0.00 |
| November, 2023 | 9,768.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| December, 2023 | 9,820.00 | 0.00 | 0.00 | 1,48,913.00 | 0.00 |
| Januaury, 2024 | 1,62,842.00 | 0.00 | 0.00 | 11,757.00 | 0.00 |
| February, 2024 | 1,16,391.00 | 0.00 | 0.00 | 7,67,616.00 | 0.00 |
| March, 2024 | 8,42,039.00 | 0.00 | 0.00 | 3,58,454.00 | 0.00 |
| Total | 23,04,546.00 | 0.00 | 0.00 | 15,38,550.00 | 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 |