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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:-Parali |
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| Opening Balance | 26,58,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,058.00 | 0.00 | 0.00 | 46,694.00 | 0.00 |
| May, 2023 | 48,963.00 | 0.00 | 0.00 | 37,966.00 | 0.00 |
| June, 2023 | 9,25,870.00 | 0.00 | 0.00 | 2,20,527.00 | 0.00 |
| July, 2023 | 79,692.00 | 0.00 | 0.00 | 1,95,895.00 | 0.00 |
| August, 2023 | 13,914.00 | 0.00 | 0.00 | 74,590.00 | 0.00 |
| September, 2023 | 47,395.00 | 0.00 | 0.00 | 19,623.00 | 0.00 |
| October, 2023 | 3,29,716.00 | 0.00 | 0.00 | 1,10,164.00 | 0.00 |
| November, 2023 | 96,108.00 | 0.00 | 0.00 | 56,268.00 | 0.00 |
| December, 2023 | 1,16,206.00 | 0.00 | 0.00 | 10,34,178.00 | 0.00 |
| Januaury, 2024 | 2,96,130.00 | 0.00 | 0.00 | 53,974.00 | 0.00 |
| February, 2024 | 1,96,073.00 | 0.00 | 0.00 | 77,785.00 | 0.00 |
| March, 2024 | 9,25,059.00 | 0.00 | 0.00 | 2,96,632.00 | 0.00 |
| Total | 30,84,184.00 | 0.00 | 0.00 | 22,24,296.00 | 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 |