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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:-Landewadi |
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| Opening Balance | 2,67,091.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,705.00 | 0.00 |
| June, 2023 | 14,472.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,738.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,217.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,040.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| November, 2023 | 11,008.00 | 0.00 | 0.00 | 52,812.00 | 0.00 |
| December, 2023 | 3,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,874.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| February, 2024 | 6,027.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| March, 2024 | 3,52,604.00 | 0.00 | 0.00 | 22,947.00 | 0.00 |
| Total | 8,84,574.00 | 0.00 | 0.00 | 2,13,849.00 | 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 |