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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:-Maparwadi |
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| Opening Balance | 1,30,007.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 38,204.00 | 0.00 |
| June, 2023 | 2,21,520.00 | 0.00 | 0.00 | 17,146.00 | 0.00 |
| July, 2023 | 1,600.00 | 0.00 | 0.00 | 69,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| September, 2023 | 5,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,600.00 | 0.00 | 0.00 | 68,857.00 | 0.00 |
| Januaury, 2024 | 44,550.00 | 0.00 | 0.00 | 0.00 | 56,307.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,705.00 | 0.00 | 0.00 | 82,899.00 | 0.00 |
| Total | 4,83,242.00 | 0.00 | 0.00 | 2,83,466.00 | 56,307.00 |
| 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 |