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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:-Pangare |
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| Opening Balance | 7,59,173.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,064.00 | 0.00 |
| June, 2023 | 2,25,070.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
| July, 2023 | 136.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2023 | 62,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,148.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| Total | 5,62,710.00 | 0.00 | 0.00 | 2,26,347.00 | 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 |