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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:-Kshetra Mahuli |
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| Opening Balance | 38,84,778.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,967.00 | 0.00 | 0.00 | 2,80,576.00 | 0.00 |
| May, 2023 | 1,41,679.00 | 0.00 | 0.00 | 1,32,696.00 | 0.00 |
| June, 2023 | 6,72,561.00 | 0.00 | 0.00 | 16,32,335.00 | 2,04,589.00 |
| July, 2023 | 30,71,692.00 | 0.00 | 0.00 | 4,58,753.00 | 0.00 |
| August, 2023 | 2,39,153.00 | 0.00 | 0.00 | 2,76,982.00 | 0.00 |
| September, 2023 | 9,65,120.00 | 0.00 | 0.00 | 1,80,692.00 | 0.00 |
| October, 2023 | 10,60,127.00 | 0.00 | 0.00 | 13,59,279.00 | 0.00 |
| November, 2023 | 2,34,116.00 | 0.00 | 0.00 | 2,58,633.00 | 0.00 |
| December, 2023 | 1,40,051.00 | 0.00 | 0.00 | 1,87,736.00 | 0.00 |
| Januaury, 2024 | 12,73,074.00 | 0.00 | 0.00 | 4,50,921.00 | 0.00 |
| February, 2024 | 5,01,358.00 | 0.00 | 0.00 | 3,54,264.00 | 0.00 |
| March, 2024 | 22,70,346.00 | 0.00 | 0.00 | 4,88,213.00 | 0.00 |
| Total | 1,06,08,244.00 | 0.00 | 0.00 | 60,61,080.00 | 2,04,589.00 |
| 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 |