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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:-Maskarwadi |
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| Opening Balance | 3,70,649.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,21,778.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 875.00 | 0.00 | 0.00 | 8,079.00 | 0.00 |
| October, 2023 | 53,811.00 | 0.00 | 0.00 | 1,45,818.00 | 0.00 |
| November, 2023 | 11,050.00 | 0.00 | 0.00 | 4,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,690.00 | 0.00 | 0.00 | 15,027.00 | 0.00 |
| February, 2024 | 16,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,055.00 | 0.00 | 0.00 | 1,87,561.00 | 0.00 |
| Total | 5,91,277.00 | 0.00 | 0.00 | 3,92,224.00 | 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 |