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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:-Pimpalwadi |
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| Opening Balance | 5,29,002.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,79,361.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| June, 2023 | 4,880.00 | 0.00 | 0.00 | 11,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 527.00 | 0.00 | 0.00 | 1,53,356.00 | 0.00 |
| September, 2023 | 6,369.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2023 | 96,059.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
| November, 2023 | 34,395.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
| Januaury, 2024 | 65,391.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2024 | 36,737.00 | 0.00 | 0.00 | 22,084.00 | 0.00 |
| March, 2024 | 3,13,117.00 | 0.00 | 0.00 | 87,587.00 | 0.00 |
| Total | 8,36,836.00 | 0.00 | 0.00 | 3,57,908.00 | 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 |