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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:-Vechale |
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| Opening Balance | 4,97,528.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,81,441.00 | 0.00 | 0.00 | 55,928.00 | 0.00 |
| May, 2023 | 540.00 | 0.00 | 0.00 | 18,526.00 | 0.00 |
| June, 2023 | 69,612.00 | 0.00 | 0.00 | 1,37,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,561.00 | 0.00 |
| September, 2023 | 52,424.00 | 0.00 | 0.00 | 27,028.00 | 0.00 |
| October, 2023 | 3,67,310.00 | 0.00 | 0.00 | 84,391.00 | 0.00 |
| November, 2023 | 96,037.00 | 0.00 | 0.00 | 82,593.00 | 0.00 |
| December, 2023 | 34,056.00 | 0.00 | 0.00 | 41,965.00 | 0.00 |
| Januaury, 2024 | 2,64,604.00 | 0.00 | 0.00 | 46,536.00 | 0.00 |
| February, 2024 | 1,11,732.00 | 0.00 | 0.00 | 5,39,876.00 | 0.00 |
| March, 2024 | 11,24,196.00 | 0.00 | 0.00 | 8,25,250.00 | 0.00 |
| Total | 33,01,952.00 | 0.00 | 0.00 | 19,07,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |