|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Thoseghar |
|||||
| Opening Balance | 8,92,705.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,98,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,600.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| June, 2023 | 69,740.00 | 0.00 | 0.00 | 35,207.00 | 0.00 |
| July, 2023 | 22,945.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| August, 2023 | 22,992.00 | 0.00 | 0.00 | 9,755.00 | 0.00 |
| September, 2023 | 82,549.00 | 0.00 | 0.00 | 32,579.00 | 0.00 |
| October, 2023 | 2,33,316.00 | 0.00 | 0.00 | 1,00,391.00 | 0.00 |
| November, 2023 | 17,896.00 | 0.00 | 0.00 | 25,105.00 | 0.00 |
| December, 2023 | 88,095.00 | 0.00 | 0.00 | 41,772.00 | 0.00 |
| Januaury, 2024 | 1,25,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,074.00 | 0.00 | 0.00 | 7,71,900.00 | 0.00 |
| March, 2024 | 5,64,379.00 | 0.00 | 0.00 | 6,48,062.00 | 0.00 |
| Total | 18,99,576.00 | 0.00 | 0.00 | 17,03,531.00 | 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 |