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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:-Tasgaon |
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| Opening Balance | 29,21,380.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,96,969.00 | 0.00 | 0.00 | 12,96,989.00 | 0.00 |
| July, 2023 | 68,318.00 | 0.00 | 0.00 | 58,277.00 | 0.00 |
| August, 2023 | 57,265.00 | 0.00 | 0.00 | 52,464.00 | 0.00 |
| September, 2023 | 31,901.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| October, 2023 | 7,36,610.00 | 0.00 | 0.00 | 83,545.00 | 0.00 |
| November, 2023 | 20,813.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| December, 2023 | 16,802.00 | 0.00 | 0.00 | 3,91,351.00 | 0.00 |
| Januaury, 2024 | 5,04,416.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 2,46,811.00 | 0.00 | 0.00 | 4,17,995.00 | 0.00 |
| March, 2024 | 17,45,992.00 | 0.00 | 0.00 | 3,36,147.00 | 0.00 |
| Total | 59,73,001.00 | 0.00 | 0.00 | 27,72,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |