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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:-Nune |
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| Opening Balance | 14,58,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,142.00 | 0.00 | 0.00 | 3,18,569.00 | 0.00 |
| June, 2023 | 11,65,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 57,515.00 | 0.00 |
| August, 2023 | 64,115.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| September, 2023 | 55,125.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 3,92,720.00 | 0.00 | 0.00 | 29,435.00 | 0.00 |
| November, 2023 | 28,092.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| December, 2023 | 46,536.00 | 0.00 | 0.00 | 50,285.00 | 0.00 |
| Januaury, 2024 | 2,64,278.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| February, 2024 | 1,11,219.00 | 0.00 | 0.00 | 64,098.00 | 0.00 |
| March, 2024 | 8,19,805.00 | 0.00 | 0.00 | 2,57,279.00 | 0.00 |
| Total | 30,38,347.00 | 0.00 | 0.00 | 9,59,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |