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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:-Kuralbaji |
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| Opening Balance | 5,03,040.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,537.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 4,025.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| June, 2023 | 21,070.00 | 0.00 | 0.00 | 20,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,960.00 | 0.00 | 0.00 | 6,32,223.00 | 0.00 |
| November, 2023 | 63,193.00 | 0.00 | 0.00 | 54,344.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,381.00 | 0.00 | 0.00 | 23,932.00 | 0.00 |
| March, 2024 | 3,44,941.00 | 0.00 | 0.00 | 1,58,435.00 | 0.00 |
| Total | 10,12,400.00 | 0.00 | 0.00 | 9,06,567.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |