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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:-Man,Village Panchayat & Equivalent:-Kurnewadi |
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| Opening Balance | 24,67,859.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| June, 2023 | 9,56,184.00 | 0.00 | 0.00 | 5,87,054.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,068.00 | 0.00 |
| August, 2023 | 22,138.00 | 0.00 | 0.00 | 332.00 | 0.00 |
| September, 2023 | 4,287.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
| October, 2023 | 2,37,883.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| November, 2023 | 19,688.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 52,841.00 | 0.00 | 0.00 | 8,57,989.00 | 0.00 |
| Januaury, 2024 | 1,58,807.00 | 0.00 | 0.00 | 93,762.00 | 0.00 |
| February, 2024 | 3,34,137.00 | 0.00 | 0.00 | 78,073.00 | 0.00 |
| March, 2024 | 5,66,995.00 | 0.00 | 0.00 | 5,21,657.59 | 0.00 |
| Total | 23,79,241.00 | 0.00 | 0.00 | 22,30,170.59 | 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 |