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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:-Sambhajinagar |
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| Opening Balance | 1,63,30,313.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 235.00 | 0.00 | 0.00 | 1,36,957.00 | 0.00 |
| May, 2023 | 61,87,014.00 | 0.00 | 0.00 | 15,22,678.00 | 0.00 |
| June, 2023 | 1,55,017.00 | 0.00 | 0.00 | 3,04,447.00 | 0.00 |
| July, 2023 | 1,09,556.00 | 0.00 | 0.00 | 8,84,463.00 | 0.00 |
| August, 2023 | 2,56,626.00 | 0.00 | 0.00 | 15,74,415.00 | 0.00 |
| September, 2023 | 13,05,591.00 | 0.00 | 0.00 | 9,02,657.00 | 0.00 |
| October, 2023 | 36,03,524.00 | 0.00 | 0.00 | 6,68,561.00 | 0.00 |
| November, 2023 | 4,53,057.00 | 0.00 | 0.00 | 21,70,878.00 | 0.00 |
| December, 2023 | 3,21,697.00 | 0.00 | 0.00 | 4,65,991.00 | 0.00 |
| Januaury, 2024 | 22,98,864.00 | 0.00 | 0.00 | 19,65,782.00 | 0.00 |
| February, 2024 | 17,56,413.00 | 0.00 | 0.00 | 19,56,958.00 | 0.00 |
| March, 2024 | 69,24,734.60 | 0.00 | 0.00 | 5,41,204.00 | 0.00 |
| Total | 2,33,72,328.60 | 0.00 | 0.00 | 1,30,94,991.00 | 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 |