|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Shelakewadi |
|||||
| Opening Balance | 4,71,139.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,84,381.00 | 0.00 | 0.00 | 2,10,401.00 | 0.00 |
| June, 2023 | 51,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,258.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| October, 2023 | 4,12,906.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 31,890.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| Januaury, 2024 | 1,37,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,027.00 | 0.00 | 0.00 | 1,83,971.00 | 0.00 |
| March, 2024 | 6,52,214.00 | 0.00 | 0.00 | 94,526.00 | 0.00 |
| Total | 20,57,222.00 | 0.00 | 0.00 | 5,57,808.00 | 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 |