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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:-Vaduth |
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| Opening Balance | 17,58,421.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,086.00 | 0.00 | 0.00 | 0.00 | 14,81,430.00 |
| May, 2023 | 32,389.00 | 0.00 | 0.00 | 17,87,776.00 | 0.00 |
| June, 2023 | 2,36,324.00 | 0.00 | 0.00 | 4,14,787.00 | 0.00 |
| July, 2023 | 42,645.00 | 0.00 | 0.00 | 83,643.00 | 0.00 |
| August, 2023 | 41,213.00 | 0.00 | 0.00 | 2,04,795.00 | 0.00 |
| September, 2023 | 1,22,226.00 | 0.00 | 0.00 | 2,02,296.00 | 0.00 |
| October, 2023 | 17,82,419.00 | 0.00 | 0.00 | 3,31,786.00 | 0.00 |
| November, 2023 | 66,327.00 | 0.00 | 0.00 | 2,25,385.00 | 0.00 |
| December, 2023 | 1,51,644.00 | 0.00 | 0.00 | 1,02,589.00 | 0.00 |
| Januaury, 2024 | 4,67,806.00 | 0.00 | 0.00 | 50,786.00 | 0.00 |
| February, 2024 | 1,16,726.00 | 0.00 | 0.00 | 4,18,869.00 | 0.00 |
| March, 2024 | 16,32,442.00 | 0.00 | 0.00 | 22,45,201.00 | 0.00 |
| Total | 47,19,247.00 | 0.00 | 0.00 | 60,67,913.00 | 14,81,430.00 |
| 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 |