|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Kus - Kd. |
|||||
| Opening Balance | 1,34,746.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,788.00 | 0.00 | 0.00 | 51,015.00 | 0.00 |
| May, 2023 | 13,000.00 | 0.00 | 0.00 | 15,932.00 | 0.00 |
| June, 2023 | 1,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 348.00 | 0.00 | 0.00 | 246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| September, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| Januaury, 2024 | 22,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,076.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| March, 2024 | 86,240.00 | 0.00 | 0.00 | 27,334.00 | 0.00 |
| Total | 3,66,926.00 | 0.00 | 0.00 | 1,13,789.00 | 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 |