eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara |
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Opening Balance | 190,70,28,983.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,56,552.00 | 7,94,400.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 88,16,441.00 | 5,58,773.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 70,96,115.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,81,842.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 85,07,611.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 54,67,061.00 | 4,36,754.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 52,00,974.00 | 2,80,971.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 41,98,006.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 19,60,794.00 | 2,80,629.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,80,280.00 | 1,77,192.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 28,36,649.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 43,07,897.00 | 22,18,930.00 |
Total | 0.00 | 0.00 | 0.00 | 6,83,10,222.00 | 47,47,649.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |