eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |