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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:-Nigadi Vandan |
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| Opening Balance | 4,07,732.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,942.00 | 0.00 | 0.00 | 44,612.00 | 0.00 |
| May, 2023 | 5,91,702.00 | 0.00 | 0.00 | 28,052.00 | 0.00 |
| June, 2023 | 42,112.00 | 0.00 | 0.00 | 93,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,541.00 | 0.00 | 0.00 | 3,24,606.00 | 0.00 |
| September, 2023 | 28,912.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| October, 2023 | 1,23,523.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 81,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,521.00 | 0.00 |
| March, 2024 | 3,33,469.00 | 0.00 | 0.00 | 2,54,485.00 | 0.00 |
| Total | 12,20,329.00 | 0.00 | 0.00 | 9,83,436.00 | 0.00 |
| 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 |