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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:-Varne |
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| Opening Balance | 42,06,540.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,84,990.00 | 0.00 |
| May, 2023 | 2,66,164.00 | 0.00 | 0.00 | 7,62,422.00 | 0.00 |
| June, 2023 | 24,74,830.00 | 0.00 | 0.00 | 1,05,574.00 | 0.00 |
| July, 2023 | 1,80,878.00 | 0.00 | 0.00 | 7,47,859.00 | 0.00 |
| August, 2023 | 1,46,762.00 | 0.00 | 0.00 | 1,39,944.00 | 0.00 |
| September, 2023 | 92,318.00 | 0.00 | 0.00 | 89,339.00 | 0.00 |
| October, 2023 | 7,73,560.00 | 0.00 | 0.00 | 16,24,468.00 | 0.00 |
| November, 2023 | 92,635.00 | 0.00 | 0.00 | 77,344.00 | 0.00 |
| December, 2023 | 80,439.00 | 0.00 | 0.00 | 60,664.00 | 0.00 |
| Januaury, 2024 | 6,62,629.00 | 0.00 | 0.00 | 1,68,163.00 | 0.00 |
| February, 2024 | 3,98,214.00 | 0.00 | 0.00 | 17,99,664.00 | 0.00 |
| March, 2024 | 21,42,136.00 | 0.00 | 0.00 | 12,64,617.00 | 0.00 |
| Total | 73,10,565.00 | 0.00 | 0.00 | 71,25,048.00 | 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 |