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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:-Venegaon |
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| Opening Balance | 25,47,160.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,235.00 | 0.00 |
| May, 2023 | 12,963.00 | 0.00 | 0.00 | 6,90,976.00 | 0.00 |
| June, 2023 | 14,99,540.00 | 0.00 | 0.00 | 4,68,192.00 | 0.00 |
| July, 2023 | 36,420.00 | 0.00 | 0.00 | 0.00 | 1,25,693.00 |
| August, 2023 | 4,339.00 | 0.00 | 0.00 | 2,02,201.00 | 0.00 |
| September, 2023 | 20,261.00 | 0.00 | 0.00 | 66,838.00 | 0.00 |
| October, 2023 | 6,38,601.00 | 0.00 | 0.00 | 1,54,624.00 | 0.00 |
| November, 2023 | 53,883.00 | 0.00 | 0.00 | 40,257.00 | 0.00 |
| December, 2023 | 37,944.00 | 0.00 | 0.00 | 21,822.00 | 0.00 |
| Januaury, 2024 | 3,85,814.00 | 0.00 | 0.00 | 1,69,572.00 | 0.00 |
| February, 2024 | 2,40,104.00 | 0.00 | 0.00 | 99,410.00 | 0.00 |
| March, 2024 | 15,89,459.00 | 0.00 | 0.00 | 11,58,397.00 | 0.00 |
| Total | 45,19,328.00 | 0.00 | 0.00 | 31,00,524.00 | 1,25,693.00 |
| 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 |