|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kusavade |
|||||
| Opening Balance | 21,90,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,433.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,740.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2023 | 3,81,765.00 | 0.00 | 0.00 | 7,88,170.40 | 0.00 |
| July, 2023 | 3,55,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,92,771.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| September, 2023 | 2,27,706.00 | 0.00 | 0.00 | 35,107.00 | 0.00 |
| October, 2023 | 4,06,294.00 | 0.00 | 0.00 | 1,75,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,935.00 | 0.00 |
| December, 2023 | 14,333.00 | 0.00 | 0.00 | 50,731.00 | 0.00 |
| Januaury, 2024 | 1,42,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,26,789.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| March, 2024 | 18,42,554.00 | 0.00 | 0.00 | 80,331.00 | 0.00 |
| Total | 46,83,087.20 | 0.00 | 0.00 | 15,53,924.40 | 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 |