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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:-Kusavade |
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| Opening Balance | 6,37,881.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,67,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,526.00 | 0.00 | 0.00 | 1,50,642.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,092.00 | 0.00 |
| September, 2023 | 25,772.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| October, 2023 | 2,81,386.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| November, 2023 | 37,339.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2023 | 47,028.00 | 0.00 | 0.00 | 35,104.00 | 0.00 |
| Januaury, 2024 | 4,90,825.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2024 | 8,223.00 | 0.00 | 0.00 | 1,94,338.00 | 0.00 |
| March, 2024 | 6,88,182.00 | 0.00 | 0.00 | 2,15,180.00 | 0.00 |
| Total | 25,43,710.00 | 0.00 | 0.00 | 7,49,248.00 | 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 |