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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:-Khandala,Village Panchayat & Equivalent:-Ajnuj |
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| Opening Balance | 19,66,778.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,60,190.00 | 0.00 | 0.00 | 1,64,996.00 | 0.00 |
| May, 2023 | 1,02,182.00 | 0.00 | 0.00 | 37,244.66 | 0.00 |
| June, 2023 | 28,660.00 | 0.00 | 0.00 | 45,294.66 | 0.00 |
| July, 2023 | 47,672.00 | 0.00 | 0.00 | 1,46,027.66 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,791.66 | 0.00 |
| September, 2023 | 14,142.00 | 0.00 | 0.00 | 48,242.00 | 0.00 |
| October, 2023 | 2,49,762.11 | 0.00 | 0.00 | 1,44,053.84 | 0.00 |
| November, 2023 | 4,29,300.00 | 0.00 | 0.00 | 38,204.00 | 0.00 |
| December, 2023 | 17,493.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| Januaury, 2024 | 1,76,240.00 | 0.00 | 0.00 | 2,16,865.00 | 0.00 |
| February, 2024 | 38,198.00 | 0.00 | 0.00 | 76,182.00 | 0.00 |
| March, 2024 | 9,78,610.00 | 0.00 | 0.00 | 4,73,084.00 | 0.00 |
| Total | 27,42,449.11 | 0.00 | 0.00 | 14,17,993.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |