|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Rohot |
|||||
| Opening Balance | 6,72,007.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,209.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2023 | 21,479.00 | 0.00 | 0.00 | 18,272.00 | 0.00 |
| July, 2023 | 379.00 | 0.00 | 0.00 | 22,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| September, 2023 | 51,567.00 | 0.00 | 0.00 | 61,949.00 | 0.00 |
| October, 2023 | 1,16,694.00 | 0.00 | 0.00 | 45,907.00 | 0.00 |
| November, 2023 | 8,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,011.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| Januaury, 2024 | 77,364.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 4,772.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| March, 2024 | 3,83,353.00 | 0.00 | 0.00 | 3,92,416.00 | 0.00 |
| Total | 10,19,273.00 | 0.00 | 0.00 | 5,98,042.00 | 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 |