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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:-Nandgaon |
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| Opening Balance | 19,23,130.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,62,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| June, 2023 | 66,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,400.00 | 0.00 | 0.00 | 1,31,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,988.00 | 0.00 |
| September, 2023 | 701.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2023 | 5,14,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,26,808.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| December, 2023 | 26,232.00 | 0.00 | 0.00 | 2,08,681.00 | 0.00 |
| Januaury, 2024 | 2,64,667.00 | 0.00 | 0.00 | 6,54,498.00 | 0.00 |
| February, 2024 | 75,950.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| March, 2024 | 13,70,542.00 | 0.00 | 0.00 | 3,98,867.00 | 0.00 |
| Total | 43,09,538.00 | 0.00 | 0.00 | 16,69,042.00 | 0.00 |
| Back | |||||
| 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 |