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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:-Upali |
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| Opening Balance | 2,46,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,918.00 | 0.00 | 0.00 | 4,057.00 | 0.00 |
| May, 2023 | 470.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| June, 2023 | 5,448.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2023 | 689.00 | 0.00 | 0.00 | 12,351.00 | 0.00 |
| August, 2023 | 19,690.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| September, 2023 | 12,663.00 | 0.00 | 0.00 | 29,218.00 | 0.00 |
| October, 2023 | 1,14,305.00 | 0.00 | 0.00 | 6,114.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| December, 2023 | 21,192.00 | 0.00 | 0.00 | 7,778.00 | 0.00 |
| Januaury, 2024 | 90,682.00 | 0.00 | 0.00 | 17,593.00 | 0.00 |
| February, 2024 | 32,988.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| March, 2024 | 2,76,484.00 | 0.00 | 0.00 | 4,91,244.00 | 2,58,012.00 |
| Total | 9,53,529.00 | 0.00 | 0.00 | 6,05,145.00 | 2,58,012.00 |
| 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 |