|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Andori |
|||||
| Opening Balance | 16,01,414.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,78,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,566.00 | 0.00 | 0.00 | 2,75,743.00 | 0.00 |
| June, 2023 | 74,483.00 | 0.00 | 0.00 | 2,36,169.00 | 0.00 |
| July, 2023 | 40,274.00 | 0.00 | 0.00 | 1,24,693.00 | 0.00 |
| August, 2023 | 82,189.00 | 0.00 | 0.00 | 1,12,987.00 | 0.00 |
| September, 2023 | 5,13,272.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| October, 2023 | 7,99,093.00 | 0.00 | 0.00 | 2,71,068.00 | 0.00 |
| November, 2023 | 36,154.00 | 0.00 | 0.00 | 2,03,921.00 | 0.00 |
| December, 2023 | 1,95,155.00 | 0.00 | 0.00 | 3,01,522.00 | 0.00 |
| Januaury, 2024 | 5,29,227.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 1,09,958.00 | 0.00 | 0.00 | 5,02,833.00 | 0.00 |
| March, 2024 | 20,05,163.00 | 0.00 | 0.00 | 10,51,190.00 | 0.00 |
| Total | 66,53,330.00 | 0.00 | 0.00 | 31,08,116.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |