|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Kukudwad |
|||||
| Opening Balance | 81,86,597.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,44,886.00 | 0.00 | 0.00 | 3,31,443.00 | 0.00 |
| June, 2023 | 37,44,810.00 | 0.00 | 0.00 | 3,44,320.00 | 0.00 |
| July, 2023 | 1,23,641.00 | 0.00 | 0.00 | 1,71,114.00 | 0.00 |
| August, 2023 | 2,36,502.00 | 0.00 | 0.00 | 6,16,734.00 | 0.00 |
| September, 2023 | 85,159.00 | 0.00 | 0.00 | 2,58,012.00 | 0.00 |
| October, 2023 | 8,92,473.00 | 0.00 | 0.00 | 3,21,187.00 | 0.00 |
| November, 2023 | 1,13,370.00 | 0.00 | 0.00 | 5,42,007.00 | 0.00 |
| December, 2023 | 1,02,724.00 | 0.00 | 0.00 | 3,86,221.00 | 0.00 |
| Januaury, 2024 | 6,21,367.00 | 0.00 | 0.00 | 7,04,026.00 | 0.00 |
| February, 2024 | 5,19,079.00 | 0.00 | 0.00 | 7,24,492.00 | 0.00 |
| March, 2024 | 26,85,939.00 | 0.00 | 0.00 | 11,44,702.00 | 0.00 |
| Total | 94,13,207.00 | 0.00 | 0.00 | 55,44,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |