|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Vangal |
|||||
| Opening Balance | 7,42,276.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,175.00 | 0.00 | 0.00 | 28,362.00 | 0.00 |
| May, 2023 | 20,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,729.00 | 0.00 | 0.00 | 1,53,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,084.00 | 0.00 |
| August, 2023 | 25,915.00 | 0.00 | 0.00 | 64,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,25,094.00 | 0.00 | 0.00 | 3,54,745.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,244.00 | 0.00 |
| December, 2023 | 9,562.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Januaury, 2024 | 2,49,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,12,223.00 | 0.00 | 0.00 | 4,62,893.00 | 0.00 |
| March, 2024 | 6,30,404.00 | 0.00 | 0.00 | 2,61,410.00 | 0.00 |
| Total | 29,25,927.00 | 0.00 | 0.00 | 13,75,205.00 | 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 |