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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:-Mardhe |
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| Opening Balance | 15,96,983.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2023 | 6,33,097.00 | 0.00 | 0.00 | 1,30,861.00 | 0.00 |
| June, 2023 | 30,342.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2023 | 12,33,851.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| August, 2023 | 30,448.00 | 0.00 | 0.00 | 25,187.00 | 0.00 |
| September, 2023 | 19,420.00 | 0.00 | 0.00 | 77,335.00 | 0.00 |
| October, 2023 | 3,86,684.00 | 0.00 | 0.00 | 1,24,466.00 | 0.00 |
| November, 2023 | 68,486.00 | 0.00 | 0.00 | 82,641.00 | 0.00 |
| December, 2023 | 44,663.00 | 0.00 | 0.00 | 5,896.00 | 0.00 |
| Januaury, 2024 | 2,81,040.00 | 0.00 | 0.00 | 1,05,266.00 | 0.00 |
| February, 2024 | 75,352.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| March, 2024 | 10,75,574.00 | 0.00 | 0.00 | 1,50,436.00 | 0.00 |
| Total | 38,78,957.00 | 0.00 | 0.00 | 8,13,814.00 | 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 |