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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:-Mattyapur |
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| Opening Balance | 13,22,015.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,128.00 | 0.00 | 0.00 | 16,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,067.00 | 0.00 |
| June, 2023 | 13,326.00 | 0.00 | 0.00 | 1,58,913.00 | 0.00 |
| July, 2023 | 18,899.00 | 0.00 | 0.00 | 18,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 23,352.00 | 0.00 | 0.00 | 17,789.00 | 0.00 |
| October, 2023 | 1,24,924.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| November, 2023 | 8,287.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| December, 2023 | 28,418.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2024 | 99,273.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| February, 2024 | 16,613.00 | 0.00 | 0.00 | 15,265.00 | 0.00 |
| March, 2024 | 5,28,241.00 | 0.00 | 0.00 | 1,40,241.00 | 0.00 |
| Total | 12,79,461.00 | 0.00 | 0.00 | 5,48,593.00 | 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 |