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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:-Sarkhal |
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| Opening Balance | 6,75,851.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,140.00 | 0.00 |
| June, 2023 | 5,42,546.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| July, 2023 | 13,666.00 | 0.00 | 0.00 | 20,383.00 | 0.00 |
| August, 2023 | 3,590.00 | 0.00 | 0.00 | 1,69,913.00 | 0.00 |
| September, 2023 | 16,613.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| October, 2023 | 1,69,182.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| November, 2023 | 4,302.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 31,888.00 | 0.00 | 0.00 | 14,362.00 | 0.00 |
| Januaury, 2024 | 1,40,252.00 | 0.00 | 0.00 | 36,233.00 | 0.00 |
| February, 2024 | 87,418.00 | 0.00 | 0.00 | 2,61,964.00 | 0.00 |
| March, 2024 | 5,34,974.00 | 0.00 | 0.00 | 1,95,852.00 | 0.00 |
| Total | 15,44,431.00 | 0.00 | 0.00 | 9,99,403.00 | 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 |