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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:-Venekhol |
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| Opening Balance | 5,90,176.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,102.00 | 0.00 | 0.00 | 13,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,327.00 | 0.00 |
| September, 2023 | 1,073.00 | 0.00 | 0.00 | 12,533.00 | 0.00 |
| October, 2023 | 89,113.00 | 0.00 | 0.00 | 31,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2023 | 48,000.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| Januaury, 2024 | 30,130.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| February, 2024 | 8,057.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| March, 2024 | 1,51,381.00 | 0.00 | 0.00 | 99,430.00 | 70,050.00 |
| Total | 4,98,558.00 | 0.00 | 0.00 | 2,11,090.00 | 70,050.00 |
| 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 |