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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:-Sasapade |
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| Opening Balance | 29,70,541.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,211.00 | 0.00 | 0.00 | 5,43,300.00 | 0.00 |
| May, 2023 | 23,73,839.00 | 0.00 | 0.00 | 4,11,246.00 | 0.00 |
| June, 2023 | 72,714.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| July, 2023 | 47,105.00 | 0.00 | 0.00 | 3,70,235.00 | 0.00 |
| August, 2023 | 2,01,020.00 | 0.00 | 0.00 | 1,30,095.00 | 0.00 |
| September, 2023 | 41,917.00 | 0.00 | 0.00 | 71,922.00 | 0.00 |
| October, 2023 | 7,13,998.00 | 0.00 | 0.00 | 2,03,902.00 | 0.00 |
| November, 2023 | 1,19,216.00 | 0.00 | 0.00 | 1,27,247.00 | 0.00 |
| December, 2023 | 1,40,191.00 | 0.00 | 0.00 | 2,76,138.00 | 0.00 |
| Januaury, 2024 | 5,37,669.00 | 0.00 | 0.00 | 67,778.00 | 0.00 |
| February, 2024 | 2,55,676.00 | 0.00 | 0.00 | 1,13,323.00 | 0.00 |
| March, 2024 | 15,62,766.00 | 0.00 | 0.00 | 10,13,800.00 | 0.00 |
| Total | 61,11,322.00 | 0.00 | 0.00 | 33,30,206.00 | 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 |