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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:-Revande |
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| Opening Balance | 5,89,727.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,472.00 | 0.00 | 0.00 | 2,30,202.00 | 0.00 |
| June, 2023 | 1,808.00 | 0.00 | 0.00 | 1,02,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,380.00 | 0.00 | 0.00 | 42,479.00 | 0.00 |
| October, 2023 | 50,822.00 | 0.00 | 0.00 | 4,615.00 | 0.00 |
| November, 2023 | 23,000.00 | 0.00 | 0.00 | 20,036.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,381.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| February, 2024 | 31,857.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| March, 2024 | 2,78,121.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 7,13,841.00 | 0.00 | 0.00 | 4,43,608.00 | 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 |