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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:-Malgaon |
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| Opening Balance | 14,23,472.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,53,040.00 | 0.00 | 0.00 | 16,33,321.00 | 0.00 |
| November, 2023 | 89,361.00 | 0.00 | 0.00 | 96,456.00 | 0.00 |
| December, 2023 | 22,889.00 | 0.00 | 0.00 | 5,10,977.00 | 0.00 |
| Januaury, 2024 | 5,19,884.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,70,144.00 | 0.00 |
| March, 2024 | 17,41,689.00 | 0.00 | 0.00 | 2,47,056.00 | 0.00 |
| Total | 53,11,779.00 | 0.00 | 0.00 | 31,87,164.00 | 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 |