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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:-Ninam |
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| Opening Balance | 9,81,136.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,04,341.00 | 0.00 | 0.00 | 2,03,821.00 | 0.00 |
| May, 2023 | 70,728.00 | 0.00 | 0.00 | 1,07,726.00 | 0.00 |
| June, 2023 | 2,31,302.00 | 0.00 | 0.00 | 1,68,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,655.00 | 0.00 |
| August, 2023 | 40,503.00 | 0.00 | 0.00 | 55,479.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,329.00 | 0.00 |
| October, 2023 | 5,82,000.00 | 0.00 | 0.00 | 3,23,312.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,981.00 | 0.00 |
| Januaury, 2024 | 3,35,884.00 | 0.00 | 0.00 | 5,37,249.00 | 0.00 |
| February, 2024 | 9,23,537.00 | 0.00 | 0.00 | 11,76,794.00 | 0.00 |
| March, 2024 | 13,01,270.00 | 0.00 | 0.00 | 7,76,946.00 | 0.00 |
| Total | 51,89,565.00 | 0.00 | 0.00 | 38,51,227.00 | 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 |