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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:-Kashil |
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| Opening Balance | 54,12,068.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,86,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,862.00 | 0.00 | 0.00 | 1,62,124.00 | 0.00 |
| June, 2023 | 4,86,337.00 | 0.00 | 0.00 | 2,67,111.00 | 0.00 |
| July, 2023 | 1,33,743.00 | 0.00 | 0.00 | 4,32,279.00 | 0.00 |
| August, 2023 | 48,033.00 | 0.00 | 0.00 | 6,91,942.00 | 0.00 |
| September, 2023 | 85,434.00 | 0.00 | 0.00 | 1,25,944.00 | 0.00 |
| October, 2023 | 9,98,240.00 | 0.00 | 0.00 | 7,53,373.00 | 0.00 |
| November, 2023 | 1,65,156.00 | 0.00 | 0.00 | 1,32,032.00 | 0.00 |
| December, 2023 | 1,70,625.00 | 0.00 | 0.00 | 8,93,877.00 | 0.00 |
| Januaury, 2024 | 7,72,747.00 | 0.00 | 0.00 | 1,09,714.00 | 0.00 |
| February, 2024 | 5,56,262.00 | 0.00 | 0.00 | 5,73,167.00 | 0.00 |
| March, 2024 | 25,90,364.00 | 0.00 | 0.00 | 8,94,704.00 | 0.00 |
| Total | 91,28,844.00 | 0.00 | 0.00 | 50,36,267.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |