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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:-Asawali |
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| Opening Balance | 26,30,233.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,467.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| May, 2023 | 3,00,915.00 | 0.00 | 0.00 | 1,90,043.00 | 0.00 |
| June, 2023 | 1,33,241.00 | 0.00 | 0.00 | 2,01,615.00 | 0.00 |
| July, 2023 | 17,06,157.00 | 0.00 | 0.00 | 5,56,312.00 | 0.00 |
| August, 2023 | 47,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,507.00 | 0.00 | 0.00 | 1,78,917.00 | 0.00 |
| October, 2023 | 6,30,772.00 | 0.00 | 0.00 | 2,81,777.00 | 0.00 |
| November, 2023 | 1,86,828.00 | 0.00 | 0.00 | 5,16,431.00 | 0.00 |
| December, 2023 | 2,07,916.00 | 0.00 | 0.00 | 1,43,836.00 | 0.00 |
| Januaury, 2024 | 4,51,455.00 | 0.00 | 0.00 | 2,09,049.00 | 0.00 |
| February, 2024 | 5,18,653.00 | 0.00 | 0.00 | 1,44,392.00 | 0.00 |
| March, 2024 | 16,03,425.00 | 0.00 | 0.00 | 8,34,342.65 | 0.00 |
| Total | 58,98,137.00 | 0.00 | 0.00 | 33,46,954.65 | 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 |