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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:-Kodoli |
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| Opening Balance | 3,00,02,379.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,57,498.00 | 0.00 | 0.00 | 12,13,769.00 | 0.00 |
| July, 2023 | 8,30,664.00 | 0.00 | 0.00 | 8,16,100.00 | 0.00 |
| August, 2023 | 5,09,620.00 | 0.00 | 0.00 | 2,98,456.00 | 0.00 |
| September, 2023 | 10,31,347.00 | 0.00 | 0.00 | 15,28,966.00 | 0.00 |
| October, 2023 | 44,69,332.00 | 0.00 | 0.00 | 24,11,797.00 | 0.00 |
| November, 2023 | 9,79,572.00 | 0.00 | 0.00 | 18,03,421.00 | 0.00 |
| December, 2023 | 10,17,713.00 | 0.00 | 0.00 | 9,80,614.00 | 0.00 |
| Januaury, 2024 | 15,93,574.00 | 0.00 | 0.00 | 37,35,797.00 | 0.00 |
| February, 2024 | 22,91,188.00 | 0.00 | 0.00 | 21,39,304.00 | 0.00 |
| March, 2024 | 1,07,36,346.00 | 0.00 | 0.00 | 32,99,469.00 | 0.00 |
| Total | 3,16,16,854.00 | 0.00 | 0.00 | 1,82,27,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |