|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Nigudmal |
|||||
| Opening Balance | 5,49,046.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| June, 2023 | 5,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,433.00 | 0.00 | 0.00 | 2,34,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2023 | 19,587.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2023 | 52,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,000.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| December, 2023 | 9,833.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 35,288.00 | 0.00 | 0.00 | 2,377.00 | 0.00 |
| February, 2024 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,820.00 | 0.00 | 0.00 | 19,673.00 | 0.00 |
| Total | 4,84,195.00 | 0.00 | 0.00 | 3,01,560.00 | 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 |