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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:-Atit |
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| Opening Balance | 19,85,197.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,76,035.00 | 0.00 | 0.00 | 4,46,230.00 | 0.00 |
| May, 2023 | 79,302.00 | 0.00 | 0.00 | 87,105.00 | 0.00 |
| June, 2023 | 36,627.00 | 0.00 | 0.00 | 42,524.00 | 0.00 |
| July, 2023 | 4,832.00 | 0.00 | 0.00 | 86,821.00 | 0.00 |
| August, 2023 | 14,586.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 84,129.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
| October, 2023 | 2,48,481.00 | 0.00 | 0.00 | 4,89,759.00 | 0.00 |
| November, 2023 | 22,149.00 | 0.00 | 0.00 | 2,32,828.00 | 0.00 |
| December, 2023 | 22,814.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2024 | 2,42,965.00 | 0.00 | 0.00 | 68,456.00 | 0.00 |
| February, 2024 | 1,26,268.00 | 0.00 | 0.00 | 96,970.00 | 0.00 |
| March, 2024 | 7,19,654.00 | 0.00 | 0.00 | 1,41,456.00 | 0.00 |
| Total | 24,77,842.00 | 0.00 | 0.00 | 17,83,809.00 | 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 |