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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:-Renavale |
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| Opening Balance | 5,29,943.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,349.00 | 0.00 | 0.00 | 13,763.54 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| June, 2023 | 1,958.00 | 0.00 | 0.00 | 23,139.54 | 0.00 |
| July, 2023 | 37,920.00 | 0.00 | 0.00 | 60,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,020.08 | 0.00 |
| September, 2023 | 21,033.00 | 0.00 | 0.00 | 54,280.54 | 0.00 |
| October, 2023 | 68,795.00 | 0.00 | 0.00 | 18,499.00 | 0.00 |
| November, 2023 | 3,006.00 | 0.00 | 0.00 | 25,723.00 | 0.00 |
| December, 2023 | 28,973.00 | 0.00 | 0.00 | 7,193.00 | 0.00 |
| Januaury, 2024 | 45,722.00 | 0.00 | 0.00 | 9,723.00 | 0.00 |
| February, 2024 | 40,509.00 | 0.00 | 0.00 | 18,113.00 | 0.00 |
| March, 2024 | 3,20,289.00 | 0.00 | 0.00 | 1,15,685.00 | 0.00 |
| Total | 8,05,554.00 | 0.00 | 0.00 | 3,68,940.70 | 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 |