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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:-Shivthar |
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| Opening Balance | 56,21,959.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,493.00 | 0.00 | 0.00 | 11,50,198.00 | 0.00 |
| May, 2023 | 25,69,207.00 | 0.00 | 0.00 | 6,25,713.00 | 0.00 |
| June, 2023 | 1,03,760.00 | 0.00 | 0.00 | 1,10,779.00 | 0.00 |
| July, 2023 | 3,43,200.00 | 0.00 | 0.00 | 4,87,188.00 | 0.00 |
| August, 2023 | 90,528.00 | 0.00 | 0.00 | 86,783.00 | 0.00 |
| September, 2023 | 91,711.00 | 0.00 | 0.00 | 4,36,359.00 | 0.00 |
| October, 2023 | 7,66,432.00 | 0.00 | 0.00 | 86,083.00 | 0.00 |
| November, 2023 | 1,18,880.00 | 0.00 | 0.00 | 3,92,930.00 | 0.00 |
| December, 2023 | 76,471.00 | 0.00 | 0.00 | 1,68,663.00 | 0.00 |
| Januaury, 2024 | 6,95,619.00 | 0.00 | 0.00 | 86,854.00 | 0.00 |
| February, 2024 | 2,69,639.00 | 0.00 | 0.00 | 2,52,883.00 | 0.00 |
| March, 2024 | 22,63,906.00 | 0.00 | 0.00 | 3,03,968.00 | 0.00 |
| Total | 74,77,846.00 | 0.00 | 0.00 | 41,88,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |