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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:-Sambarwadi |
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| Opening Balance | 6,18,709.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,675.00 | 0.00 | 0.00 | 1,33,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| June, 2023 | 2,892.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,770.00 | 0.00 |
| September, 2023 | 14,226.00 | 0.00 | 0.00 | 39,078.00 | 0.00 |
| October, 2023 | 1,10,247.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| November, 2023 | 71,045.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 14,828.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| Januaury, 2024 | 1,06,451.00 | 0.00 | 0.00 | 26,602.45 | 0.00 |
| February, 2024 | 41,537.00 | 0.00 | 0.00 | 2,76,746.00 | 0.00 |
| March, 2024 | 3,30,680.00 | 0.00 | 0.00 | 71,511.00 | 0.00 |
| Total | 10,65,581.00 | 0.00 | 0.00 | 7,19,401.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |