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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:-Mhasave |
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| Opening Balance | 15,48,958.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,19,845.00 | 0.00 | 0.00 | 55,448.00 | 0.00 |
| May, 2023 | 11,538.00 | 0.00 | 0.00 | 1,65,063.00 | 0.00 |
| June, 2023 | 5,19,748.00 | 0.00 | 0.00 | 2,15,235.00 | 0.00 |
| July, 2023 | 2,70,541.00 | 0.00 | 0.00 | 4,63,178.00 | 0.00 |
| August, 2023 | 2,91,033.00 | 0.00 | 0.00 | 2,79,165.00 | 0.00 |
| September, 2023 | 4,36,697.00 | 0.00 | 0.00 | 2,92,636.00 | 0.00 |
| October, 2023 | 4,14,446.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| November, 2023 | 82,727.00 | 0.00 | 0.00 | 93,899.00 | 0.00 |
| December, 2023 | 1,75,218.00 | 0.00 | 0.00 | 2,66,640.00 | 0.00 |
| Januaury, 2024 | 3,60,999.00 | 0.00 | 0.00 | 83,587.00 | 0.00 |
| February, 2024 | 3,54,210.00 | 0.00 | 0.00 | 1,57,814.00 | 0.00 |
| March, 2024 | 14,07,659.00 | 0.00 | 0.00 | 3,64,495.00 | 0.00 |
| Total | 54,44,661.00 | 0.00 | 0.00 | 25,87,310.00 | 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 |