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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:-Kondani - Narewadi |
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| Opening Balance | 5,53,487.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| June, 2023 | 723.00 | 0.00 | 0.00 | 17,056.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,829.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| October, 2023 | 1,13,074.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2023 | 17,357.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| December, 2023 | 28,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,383.00 | 0.00 | 0.00 | 9,446.00 | 0.00 |
| February, 2024 | 17,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,13,881.00 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| Total | 9,66,532.00 | 0.00 | 0.00 | 1,47,243.00 | 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 |