|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Kumathe |
|||||
| Opening Balance | 9,84,335.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,368.00 | 763.00 |
| May, 2023 | 99,635.00 | 0.00 | 0.00 | 51,404.00 | 0.00 |
| June, 2023 | 4,65,194.00 | 0.00 | 0.00 | 1,78,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,472.00 | 0.00 |
| September, 2023 | 45,116.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2023 | 1,40,332.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
| November, 2023 | 25,713.00 | 0.00 | 0.00 | 8,827.00 | 0.00 |
| December, 2023 | 9,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,258.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| February, 2024 | 19,691.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,308.00 | 0.00 | 0.00 | 5,45,747.00 | 763.00 |
| 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 |