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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:-Sabalewadi |
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| Opening Balance | 8,65,319.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,93,651.00 | 0.00 | 0.00 | 3,29,576.00 | 0.00 |
| June, 2023 | 965.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| July, 2023 | 8,563.00 | 0.00 | 0.00 | 51,167.00 | 0.00 |
| August, 2023 | 16,920.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| September, 2023 | 3,916.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2023 | 1,76,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| December, 2023 | 11,000.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| Januaury, 2024 | 1,16,265.00 | 0.00 | 0.00 | 1,48,010.00 | 1,20,840.00 |
| February, 2024 | 2,31,183.00 | 0.00 | 0.00 | 35,813.00 | 0.00 |
| March, 2024 | 5,95,278.00 | 0.00 | 0.00 | 97,708.00 | 0.00 |
| Total | 17,60,687.00 | 0.00 | 0.00 | 7,97,986.00 | 1,20,840.00 |
| 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 |