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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:-Sonapur |
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| Opening Balance | 5,41,563.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,80,539.00 | 0.00 | 0.00 | 81,610.00 | 0.00 |
| May, 2023 | 42,581.00 | 0.00 | 0.00 | 80,294.00 | 0.00 |
| June, 2023 | 38,833.00 | 0.00 | 0.00 | 53,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,454.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,761.00 | 0.00 | 0.00 | 5,41,907.00 | 0.00 |
| October, 2023 | 3,01,048.00 | 0.00 | 0.00 | 13,282.00 | 0.00 |
| November, 2023 | 25,810.00 | 0.00 | 0.00 | 38,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,662.00 | 0.00 |
| Januaury, 2024 | 2,61,432.00 | 0.00 | 0.00 | 19,943.00 | 0.00 |
| February, 2024 | 1,72,370.00 | 0.00 | 0.00 | 1,36,386.00 | 0.00 |
| March, 2024 | 8,44,322.00 | 0.00 | 0.00 | 2,03,047.00 | 0.00 |
| Total | 29,06,696.00 | 0.00 | 0.00 | 12,06,876.00 | 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 |