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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:-Nisrale |
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| Opening Balance | 4,82,665.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,83,022.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,072.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| July, 2023 | 1,544.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| August, 2023 | 27,087.00 | 0.00 | 0.00 | 4,31,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
| October, 2023 | 2,65,578.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| November, 2023 | 10,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,453.00 | 0.00 | 0.00 | 72,368.00 | 0.00 |
| Januaury, 2024 | 1,96,643.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 92,459.00 | 0.00 | 0.00 | 63,016.00 | 0.00 |
| March, 2024 | 6,79,519.00 | 0.00 | 0.00 | 1,01,415.00 | 0.00 |
| Total | 22,14,157.00 | 0.00 | 0.00 | 8,47,007.00 | 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 |