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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:-Kondave |
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| Opening Balance | 55,67,747.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,52,133.00 | 0.00 |
| June, 2023 | 27,84,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,81,607.00 | 0.00 | 0.00 | 18,56,070.00 | 0.00 |
| August, 2023 | 63,506.00 | 0.00 | 0.00 | 3,92,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,972.00 | 21,972.00 |
| October, 2023 | 8,40,056.00 | 0.00 | 0.00 | 43,944.00 | 21,972.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,60,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,38,072.45 | 0.00 |
| March, 2024 | 68,55,467.00 | 0.00 | 0.00 | 30,86,192.00 | 0.00 |
| Total | 1,24,85,425.00 | 0.00 | 0.00 | 62,90,875.45 | 43,944.00 |
| 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 |