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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:-Nhalewadi |
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| Opening Balance | 11,89,936.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,763.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| July, 2023 | 2,36,217.00 | 0.00 | 0.00 | 1,16,890.00 | 6,770.00 |
| August, 2023 | 1,885.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| September, 2023 | 2,576.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| October, 2023 | 60,318.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| December, 2023 | 6,270.00 | 0.00 | 0.00 | 9,342.00 | 0.00 |
| Januaury, 2024 | 46,863.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| February, 2024 | 13,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,671.00 | 0.00 | 0.00 | 2,37,075.00 | 0.00 |
| Total | 8,44,954.00 | 0.00 | 0.00 | 6,64,387.00 | 6,770.00 |
| 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 |