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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:-Nagthane |
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| Opening Balance | 1,73,51,736.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,90,170.00 | 0.00 | 0.00 | 12,91,253.00 | 0.00 |
| May, 2023 | 8,55,308.00 | 0.00 | 0.00 | 18,28,928.00 | 0.00 |
| June, 2023 | 6,79,227.00 | 0.00 | 0.00 | 2,03,416.00 | 0.00 |
| July, 2023 | 2,59,179.00 | 0.00 | 0.00 | 7,48,352.00 | 0.00 |
| August, 2023 | 4,31,467.00 | 0.00 | 0.00 | 3,58,240.00 | 0.00 |
| September, 2023 | 2,87,554.00 | 0.00 | 0.00 | 3,94,086.00 | 0.00 |
| October, 2023 | 19,46,526.00 | 0.00 | 0.00 | 4,19,755.00 | 0.00 |
| November, 2023 | 7,56,916.00 | 0.00 | 0.00 | 7,35,625.00 | 0.00 |
| December, 2023 | 3,35,356.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
| Januaury, 2024 | 17,90,860.00 | 0.00 | 0.00 | 7,03,391.00 | 0.00 |
| February, 2024 | 7,94,849.00 | 0.00 | 0.00 | 3,81,950.00 | 0.00 |
| March, 2024 | 54,68,675.00 | 0.00 | 0.00 | 41,02,904.00 | 1,75,000.00 |
| Total | 1,92,96,087.00 | 0.00 | 0.00 | 1,12,91,050.00 | 1,75,000.00 |
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| 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 |