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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:-Ramkrishnanagar |
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| Opening Balance | 6,81,106.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,51,434.00 | 0.00 | 0.00 | 1,57,748.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,188.00 | 0.00 |
| July, 2023 | 7,840.00 | 0.00 | 0.00 | 16,938.00 | 0.00 |
| August, 2023 | 17,457.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| September, 2023 | 23,343.00 | 0.00 | 0.00 | 46,672.00 | 0.00 |
| October, 2023 | 1,65,991.00 | 0.00 | 0.00 | 28,622.00 | 0.00 |
| November, 2023 | 25,933.00 | 0.00 | 0.00 | 64,619.00 | 0.00 |
| December, 2023 | 35,180.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 1,32,180.00 | 0.00 | 0.00 | 3,03,242.00 | 0.00 |
| February, 2024 | 86,196.00 | 0.00 | 0.00 | 2,18,740.00 | 0.00 |
| March, 2024 | 4,34,884.00 | 0.00 | 0.00 | 1,01,971.00 | 0.00 |
| Total | 13,80,438.00 | 0.00 | 0.00 | 10,27,700.00 | 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 |