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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:-Vele |
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| Opening Balance | 6,28,288.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,323.00 | 0.00 |
| May, 2023 | 65,930.00 | 0.00 | 0.00 | 1,19,938.00 | 0.00 |
| June, 2023 | 4,48,471.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2023 | 1,05,793.00 | 0.00 | 0.00 | 83,912.00 | 0.00 |
| August, 2023 | 9,130.00 | 0.00 | 0.00 | 7,392.00 | 0.00 |
| September, 2023 | 29,233.00 | 0.00 | 0.00 | 7,506.00 | 0.00 |
| October, 2023 | 1,44,078.00 | 0.00 | 0.00 | 77,062.00 | 0.00 |
| November, 2023 | 10,450.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2023 | 59,450.00 | 0.00 | 0.00 | 46,169.00 | 0.00 |
| Januaury, 2024 | 1,35,693.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 28,056.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| March, 2024 | 3,17,522.00 | 0.00 | 0.00 | 1,59,031.00 | 0.00 |
| Total | 13,53,806.00 | 0.00 | 0.00 | 6,61,383.00 | 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 |