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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:-Nagewadi |
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| Opening Balance | 7,01,427.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,686.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| May, 2023 | 24,438.00 | 0.00 | 0.00 | 95,176.00 | 0.00 |
| June, 2023 | 9,52,385.00 | 0.00 | 0.00 | 61,149.00 | 0.00 |
| July, 2023 | 88,317.00 | 0.00 | 0.00 | 6,24,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| September, 2023 | 65,408.00 | 0.00 | 0.00 | 85,930.00 | 0.00 |
| October, 2023 | 3,22,906.00 | 0.00 | 0.00 | 40,469.00 | 0.00 |
| November, 2023 | 1,69,385.00 | 0.00 | 0.00 | 68,415.00 | 0.00 |
| December, 2023 | 65,541.00 | 0.00 | 0.00 | 2,85,804.00 | 0.00 |
| Januaury, 2024 | 2,70,059.00 | 0.00 | 0.00 | 1,65,215.00 | 0.00 |
| February, 2024 | 2,21,307.00 | 0.00 | 0.00 | 94,251.00 | 0.00 |
| March, 2024 | 10,50,041.00 | 0.00 | 0.00 | 4,02,164.00 | 0.00 |
| Total | 32,52,473.00 | 0.00 | 0.00 | 19,52,275.00 | 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 |