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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:-Zarewadi |
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| Opening Balance | 2,75,841.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,161.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,996.00 | 0.00 |
| June, 2023 | 13,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,379.00 | 0.00 |
| August, 2023 | 1,038.00 | 0.00 | 0.00 | 9,215.00 | 0.00 |
| September, 2023 | 20,604.00 | 0.00 | 0.00 | 7,918.00 | 0.00 |
| October, 2023 | 78,783.00 | 0.00 | 0.00 | 3,684.00 | 0.00 |
| November, 2023 | 6,263.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| December, 2023 | 8,055.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| Januaury, 2024 | 71,653.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,704.00 | 0.00 | 0.00 | 3,79,631.00 | 0.00 |
| Total | 7,15,806.00 | 0.00 | 0.00 | 4,56,393.00 | 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 |