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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:-Palsavade |
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| Opening Balance | 6,99,129.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 34.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 749.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| October, 2023 | 15,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,551.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 180.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2024 | 53,756.00 | 0.00 | 0.00 | 9,501.00 | 0.00 |
| Total | 1,34,045.00 | 0.00 | 0.00 | 25,169.00 | 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 |