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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:-As The No. 1 |
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| Opening Balance | 1,14,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,178.00 | 0.00 | 0.00 | 13,004.00 | 0.00 |
| May, 2023 | 5,814.00 | 0.00 | 0.00 | 6,425.00 | 0.00 |
| June, 2023 | 9,761.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,888.00 | 0.00 |
| August, 2023 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,225.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| October, 2023 | 35,666.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| November, 2023 | 27,328.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| December, 2023 | 8,083.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| Januaury, 2024 | 22,158.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| February, 2024 | 10,309.00 | 0.00 | 0.00 | 536.00 | 0.00 |
| March, 2024 | 1,20,227.00 | 0.00 | 0.00 | 57,705.00 | 0.00 |
| Total | 3,55,920.00 | 0.00 | 0.00 | 1,22,708.00 | 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 |