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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:-Vasole |
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| Opening Balance | 4,60,695.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,712.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2023 | 84,424.00 | 0.00 | 0.00 | 1,02,751.00 | 0.00 |
| June, 2023 | 699.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,191.00 | 0.00 |
| August, 2023 | 22,026.00 | 0.00 | 0.00 | 17,252.00 | 0.00 |
| September, 2023 | 12,830.00 | 0.00 | 0.00 | 32,096.00 | 0.00 |
| October, 2023 | 1,21,375.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| November, 2023 | 13,828.00 | 0.00 | 0.00 | 16,938.00 | 0.00 |
| December, 2023 | 27,029.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| Januaury, 2024 | 1,05,665.00 | 0.00 | 0.00 | 37,292.00 | 0.00 |
| February, 2024 | 69,118.00 | 0.00 | 0.00 | 22,246.00 | 0.00 |
| March, 2024 | 3,49,603.00 | 0.00 | 0.00 | 66,688.00 | 0.00 |
| Total | 11,83,309.00 | 0.00 | 0.00 | 5,72,704.00 | 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 |