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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:-Sayali |
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| Opening Balance | 4,03,441.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,616.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 6,761.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,232.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,182.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2024 | 66,122.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,953.00 | 0.00 | 0.00 | 1,07,798.00 | 0.00 |
| Total | 8,23,634.00 | 0.00 | 0.00 | 5,12,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |