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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:-Pilani |
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| Opening Balance | 1,88,968.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2023 | 2,16,907.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,697.00 | 0.00 |
| August, 2023 | 1,711.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2023 | 9,120.00 | 0.00 | 0.00 | 2,735.00 | 0.00 |
| October, 2023 | 95,145.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,771.00 | 0.00 |
| December, 2023 | 2,133.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 35,757.00 | 0.00 | 0.00 | 4,894.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| March, 2024 | 1,42,232.00 | 0.00 | 0.00 | 20,234.00 | 0.00 |
| Total | 5,03,005.00 | 0.00 | 0.00 | 1,89,356.00 | 0.00 |
| 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 |