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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:-Samarthgaon |
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| Opening Balance | 6,06,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,04,902.00 | 0.00 | 0.00 | 96,511.00 | 0.00 |
| June, 2023 | 4,488.00 | 0.00 | 0.00 | 9,988.00 | 0.00 |
| July, 2023 | 5,084.00 | 0.00 | 0.00 | 10,996.00 | 0.00 |
| August, 2023 | 11,671.00 | 0.00 | 0.00 | 9,658.00 | 0.00 |
| September, 2023 | 15,689.00 | 0.00 | 0.00 | 50,701.00 | 0.00 |
| October, 2023 | 89,096.00 | 0.00 | 0.00 | 8,714.00 | 0.00 |
| November, 2023 | 13,937.00 | 0.00 | 0.00 | 18,928.00 | 0.00 |
| December, 2023 | 30,832.00 | 0.00 | 0.00 | 10,735.00 | 0.00 |
| Januaury, 2024 | 55,164.00 | 0.00 | 0.00 | 11,584.00 | 0.00 |
| February, 2024 | 27,075.00 | 0.00 | 0.00 | 1,53,190.00 | 0.00 |
| March, 2024 | 1,45,908.00 | 0.00 | 0.00 | 56,951.00 | 0.00 |
| Total | 6,03,846.00 | 0.00 | 0.00 | 4,37,956.00 | 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 |