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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:-Nele |
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| Opening Balance | 10,04,384.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,235.00 | 0.00 | 0.00 | 14,793.00 | 0.00 |
| May, 2023 | 53,405.00 | 0.00 | 0.00 | 96,952.00 | 0.00 |
| June, 2023 | 12,05,706.00 | 0.00 | 0.00 | 1,39,849.00 | 0.00 |
| July, 2023 | 25,156.00 | 0.00 | 0.00 | 2,81,208.00 | 0.00 |
| August, 2023 | 33,664.00 | 0.00 | 0.00 | 1,79,217.00 | 0.00 |
| September, 2023 | 48,574.00 | 0.00 | 0.00 | 1,43,397.00 | 0.00 |
| October, 2023 | 3,81,127.00 | 0.00 | 0.00 | 35,209.00 | 0.00 |
| November, 2023 | 47,183.00 | 0.00 | 0.00 | 4,08,759.00 | 0.00 |
| December, 2023 | 41,430.00 | 0.00 | 0.00 | 44,683.00 | 0.00 |
| Januaury, 2024 | 3,59,880.00 | 0.00 | 0.00 | 60,296.00 | 0.00 |
| February, 2024 | 1,46,916.00 | 0.00 | 0.00 | 1,57,513.00 | 0.00 |
| March, 2024 | 18,14,516.00 | 0.00 | 0.00 | 17,72,574.00 | 5,494.00 |
| Total | 41,60,792.00 | 0.00 | 0.00 | 33,34,450.00 | 5,494.00 |
| 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 |