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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:-Padali |
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| Opening Balance | 17,66,075.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,422.00 | 0.00 | 0.00 | 1,59,696.00 | 0.00 |
| May, 2023 | 1,07,941.00 | 0.00 | 0.00 | 2,62,080.00 | 0.00 |
| June, 2023 | 26,29,814.00 | 0.00 | 0.00 | 1,77,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,19,278.00 | 0.00 |
| September, 2023 | 4,42,094.00 | 0.00 | 0.00 | 13,00,463.00 | 0.00 |
| October, 2023 | 7,50,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2024 | 7,42,626.00 | 0.00 | 0.00 | 5,93,853.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,79,140.00 | 0.00 | 0.00 | 18,74,003.00 | 0.00 |
| Total | 75,27,408.00 | 0.00 | 0.00 | 56,37,280.00 | 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 |