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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:-Panmalewadi |
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| Opening Balance | 10,57,163.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,57,651.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,892.50 | 0.00 | 0.00 | 1,28,852.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,84,028.00 | 0.00 |
| August, 2023 | 1,16,138.00 | 0.00 | 0.00 | 90,559.00 | 0.00 |
| September, 2023 | 29,133.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 5,23,847.00 | 0.00 | 0.00 | 22,804.00 | 0.00 |
| November, 2023 | 88,436.00 | 0.00 | 0.00 | 2,06,960.00 | 0.00 |
| December, 2023 | 51,347.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| Januaury, 2024 | 3,55,263.00 | 0.00 | 0.00 | 3,63,591.00 | 0.00 |
| February, 2024 | 1,03,048.00 | 0.00 | 0.00 | 6,13,219.80 | 0.80 |
| March, 2024 | 15,36,567.00 | 0.00 | 0.00 | 9,77,210.50 | 0.00 |
| Total | 43,37,322.50 | 0.00 | 0.00 | 31,61,454.30 | 0.80 |
| 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 |