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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:-Tukaiwadi |
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| Opening Balance | 5,15,150.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,654.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| July, 2023 | 5,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,926.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,046.00 | 0.00 |
| October, 2023 | 1,54,276.00 | 0.00 | 0.00 | 6,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,137.00 | 0.00 | 0.00 | 1,22,335.28 | 0.00 |
| February, 2024 | 64,047.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2024 | 4,88,044.00 | 0.00 | 0.00 | 88,128.00 | 0.00 |
| Total | 13,74,536.00 | 0.00 | 0.00 | 2,81,614.28 | 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 |