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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:-Koparde |
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| Opening Balance | 11,92,174.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| May, 2023 | 11.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2023 | 10,74,893.00 | 0.00 | 0.00 | 5,01,253.00 | 0.00 |
| July, 2023 | 91,884.00 | 0.00 | 0.00 | 72,498.00 | 0.00 |
| August, 2023 | 36,079.00 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| September, 2023 | 73,197.00 | 0.00 | 0.00 | 1,36,381.00 | 0.00 |
| October, 2023 | 3,38,746.00 | 0.00 | 0.00 | 10,239.00 | 0.00 |
| November, 2023 | 1,87,565.00 | 0.00 | 0.00 | 1,32,242.00 | 0.00 |
| December, 2023 | 53,984.00 | 0.00 | 0.00 | 20,476.00 | 0.00 |
| Januaury, 2024 | 3,16,402.00 | 0.00 | 0.00 | 1,00,756.00 | 0.00 |
| February, 2024 | 98,690.00 | 0.00 | 0.00 | 27,098.00 | 0.00 |
| March, 2024 | 9,37,756.00 | 0.00 | 0.00 | 3,11,329.00 | 0.00 |
| Total | 32,09,207.00 | 0.00 | 0.00 | 14,08,270.00 | 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 |