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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 (Reh) |
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| Opening Balance | 9,24,918.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,617.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,298.70 | 0.00 |
| June, 2023 | 8,371.00 | 0.00 | 0.00 | 28,256.00 | 0.00 |
| July, 2023 | 2,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,872.00 | 0.00 | 0.00 | 32,667.00 | 0.00 |
| October, 2023 | 83,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,813.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2023 | 34,570.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| Januaury, 2024 | 91,943.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| February, 2024 | 37,324.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2024 | 2,06,294.00 | 0.00 | 0.00 | 54,808.00 | 0.00 |
| Total | 7,63,593.00 | 0.00 | 0.00 | 3,85,719.70 | 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 |