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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:-Kidgaon |
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| Opening Balance | 28,88,654.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,450.00 | 0.00 | 0.00 | 2,43,994.00 | 0.00 |
| May, 2023 | 11,92,065.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| June, 2023 | 36,261.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 33,129.00 | 0.00 | 0.00 | 4,19,144.00 | 0.00 |
| August, 2023 | 1,50,346.00 | 0.00 | 0.00 | 1,08,372.00 | 0.00 |
| September, 2023 | 2,72,664.00 | 0.00 | 0.00 | 1,29,107.00 | 0.00 |
| October, 2023 | 4,68,831.00 | 0.00 | 0.00 | 4,26,297.00 | 0.00 |
| November, 2023 | 16,940.00 | 0.00 | 0.00 | 4,69,770.00 | 0.00 |
| December, 2023 | 1,07,809.00 | 0.00 | 0.00 | 1,62,283.00 | 0.00 |
| Januaury, 2024 | 2,75,907.00 | 0.00 | 0.00 | 5,33,299.00 | 0.00 |
| February, 2024 | 1,02,706.00 | 0.00 | 0.00 | 62,317.00 | 0.00 |
| March, 2024 | 9,98,566.00 | 0.00 | 0.00 | 2,31,627.00 | 0.00 |
| Total | 36,80,674.00 | 0.00 | 0.00 | 28,72,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |