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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:-Saidapur |
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| Opening Balance | 70,18,971.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,277.00 | 0.00 | 0.00 | 65,379.00 | 0.00 |
| May, 2023 | 25,41,710.00 | 0.00 | 0.00 | 79,143.00 | 0.00 |
| June, 2023 | 13,95,432.00 | 0.00 | 0.00 | 1,04,875.00 | 0.00 |
| July, 2023 | 86,273.00 | 0.00 | 0.00 | 2,07,199.00 | 0.00 |
| August, 2023 | 16,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,101.00 | 0.00 | 0.00 | 7,67,971.00 | 0.00 |
| October, 2023 | 8,49,052.00 | 0.00 | 0.00 | 1,36,170.00 | 0.00 |
| November, 2023 | 96,424.00 | 0.00 | 0.00 | 4,06,020.00 | 0.00 |
| December, 2023 | 1,67,852.00 | 0.00 | 0.00 | 4,29,138.00 | 0.00 |
| Januaury, 2024 | 7,51,154.00 | 0.00 | 0.00 | 1,61,840.00 | 0.00 |
| February, 2024 | 2,70,987.00 | 0.00 | 0.00 | 5,16,671.00 | 0.00 |
| March, 2024 | 20,17,060.00 | 0.00 | 0.00 | 4,86,153.00 | 0.00 |
| Total | 86,14,073.00 | 0.00 | 0.00 | 33,60,559.00 | 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 |