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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:-Varye |
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| Opening Balance | 11,96,242.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,291.00 | 0.00 | 0.00 | 37,045.00 | 0.00 |
| May, 2023 | 800.00 | 0.00 | 0.00 | 58,475.00 | 0.00 |
| June, 2023 | 11,99,216.00 | 0.00 | 0.00 | 1,52,391.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,343.00 | 0.00 |
| August, 2023 | 21,200.00 | 0.00 | 0.00 | 1,07,664.00 | 0.00 |
| September, 2023 | 1,05,427.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| October, 2023 | 2,80,664.00 | 0.00 | 0.00 | 28,652.00 | 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 | 1,87,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,94,669.00 | 0.00 | 0.00 | 6,18,491.00 | 0.00 |
| March, 2024 | 9,19,757.50 | 0.00 | 0.00 | 4,78,320.00 | 0.00 |
| Total | 32,30,134.50 | 0.00 | 0.00 | 15,55,201.00 | 0.00 |
| 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 |