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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:-Pateghar |
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| Opening Balance | 13,57,292.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,158.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| June, 2023 | 3,46,429.00 | 0.00 | 0.00 | 71,829.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,145.00 | 0.00 |
| September, 2023 | 14,897.00 | 0.00 | 0.00 | 9,475.00 | 0.00 |
| October, 2023 | 97,247.00 | 0.00 | 0.00 | 62,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| Januaury, 2024 | 68,334.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| February, 2024 | 13,805.00 | 0.00 | 0.00 | 3,65,106.00 | 92,750.00 |
| March, 2024 | 2,64,313.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| Total | 8,21,183.00 | 0.00 | 0.00 | 6,12,439.00 | 92,750.00 |
| 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 |