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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:-Shindewadi |
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| Opening Balance | 20,50,719.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,33,858.00 | 0.00 |
| May, 2023 | 4,88,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,290.00 | 0.00 | 0.00 | 95,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,722.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,834.00 | 0.00 | 0.00 | 30,855.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,203.00 | 0.00 |
| December, 2023 | 4,500.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2024 | 91,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,30,736.00 | 0.00 | 0.00 | 26,578.00 | 0.00 |
| Total | 13,34,043.00 | 0.00 | 0.00 | 7,44,402.00 | 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 |