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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:-Kondhavali |
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| Opening Balance | 5,01,166.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,793.00 | 0.00 |
| June, 2023 | 48,477.00 | 0.00 | 0.00 | 15,993.00 | 0.00 |
| July, 2023 | 2,55,857.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| September, 2023 | 79,407.00 | 0.00 | 0.00 | 21,893.00 | 0.00 |
| October, 2023 | 1,22,217.50 | 0.00 | 0.00 | 10,273.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 82,663.00 | 0.00 |
| December, 2023 | 8,495.00 | 0.00 | 0.00 | 14,262.00 | 0.00 |
| Januaury, 2024 | 84,849.00 | 0.00 | 0.00 | 14,342.00 | 0.00 |
| February, 2024 | 1,02,135.00 | 0.00 | 0.00 | 95,032.00 | 0.00 |
| March, 2024 | 2,71,979.00 | 0.00 | 0.00 | 2,40,508.00 | 0.00 |
| Total | 9,85,609.50 | 0.00 | 0.00 | 6,91,544.00 | 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 |