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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:-Phadatarwadi |
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| Opening Balance | 6,68,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,407.00 | 0.00 | 0.00 | 1,17,632.00 | 0.00 |
| June, 2023 | 7,50,466.00 | 0.00 | 0.00 | 27,597.00 | 0.00 |
| July, 2023 | 29,290.00 | 0.00 | 0.00 | 67,283.00 | 0.00 |
| August, 2023 | 2,842.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| September, 2023 | 8,341.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 2,42,618.00 | 0.00 | 0.00 | 1,08,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,242.00 | 0.00 | 0.00 | 98,180.00 | 49,960.00 |
| Januaury, 2024 | 1,64,240.00 | 0.00 | 0.00 | 8,946.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,076.00 | 4,640.00 |
| March, 2024 | 6,47,421.00 | 0.00 | 0.00 | 3,82,461.00 | 0.00 |
| Total | 19,34,212.00 | 0.00 | 0.00 | 10,85,759.00 | 54,600.00 |
| 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 |