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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:-Sangam-Mahuli |
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| Opening Balance | 22,77,708.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,95,548.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2023 | 33,810.00 | 0.00 | 0.00 | 27,106.00 | 0.00 |
| June, 2023 | 67,355.00 | 0.00 | 0.00 | 29,386.00 | 0.00 |
| July, 2023 | 26,443.00 | 0.00 | 0.00 | 76,042.00 | 0.00 |
| August, 2023 | 1,35,013.00 | 0.00 | 0.00 | 1,14,520.00 | 0.00 |
| September, 2023 | 36,859.00 | 0.00 | 0.00 | 36,106.00 | 0.00 |
| October, 2023 | 4,14,787.00 | 0.00 | 0.00 | 1,14,657.00 | 0.00 |
| November, 2023 | 1,50,165.00 | 0.00 | 0.00 | 3,40,750.00 | 0.00 |
| December, 2023 | 1,17,960.00 | 0.00 | 0.00 | 29,106.00 | 0.00 |
| Januaury, 2024 | 2,76,457.00 | 0.00 | 0.00 | 37,966.00 | 0.00 |
| February, 2024 | 1,60,699.00 | 0.00 | 0.00 | 52,416.00 | 0.00 |
| March, 2024 | 10,47,607.00 | 0.00 | 0.00 | 10,99,014.00 | 0.00 |
| Total | 34,62,703.00 | 0.00 | 0.00 | 19,95,569.00 | 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 |