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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:-Yeoteshwar |
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| Opening Balance | 5,63,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,123.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| May, 2023 | 10,655.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| June, 2023 | 44,712.00 | 0.00 | 0.00 | 59,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| September, 2023 | 27,026.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
| October, 2023 | 1,35,880.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| November, 2023 | 12,835.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| December, 2023 | 6,209.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| Januaury, 2024 | 1,65,469.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2024 | 1,37,136.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| March, 2024 | 4,78,128.00 | 0.00 | 0.00 | 1,82,775.00 | 0.00 |
| Total | 14,65,173.00 | 0.00 | 0.00 | 6,55,013.00 | 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 |