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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:-Shendre |
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| Opening Balance | 39,90,046.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,800.00 | 0.00 | 0.00 | 1,42,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,544.00 | 0.00 |
| June, 2023 | 30,39,607.00 | 0.00 | 0.00 | 10,23,411.00 | 0.00 |
| July, 2023 | 54,617.00 | 0.00 | 0.00 | 2,09,744.00 | 0.00 |
| August, 2023 | 1,29,694.00 | 0.00 | 0.00 | 3,17,450.00 | 0.00 |
| September, 2023 | 4,06,904.00 | 0.00 | 0.00 | 10,10,882.00 | 0.00 |
| October, 2023 | 14,88,674.00 | 0.00 | 0.00 | 6,80,793.00 | 0.00 |
| November, 2023 | 1,51,616.00 | 0.00 | 0.00 | 3,40,295.00 | 0.00 |
| December, 2023 | 1,59,382.00 | 0.00 | 0.00 | 1,67,553.00 | 0.00 |
| Januaury, 2024 | 5,83,974.00 | 0.00 | 0.00 | 2,52,950.00 | 0.00 |
| February, 2024 | 5,25,120.00 | 0.00 | 0.00 | 10,86,383.00 | 0.00 |
| March, 2024 | 22,33,171.00 | 0.00 | 0.00 | 20,53,861.00 | 0.00 |
| Total | 87,74,559.00 | 0.00 | 0.00 | 75,54,944.00 | 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 |