|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Balu Patalachiwadi |
|||||
| Opening Balance | 11,87,544.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,94,645.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 50,949.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2023 | 9,914.00 | 0.00 | 0.00 | 78,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,285.00 | 0.00 |
| October, 2023 | 1,99,469.00 | 0.00 | 0.00 | 21,317.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Januaury, 2024 | 1,19,762.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 6,600.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| March, 2024 | 8,96,669.00 | 0.00 | 0.00 | 1,11,357.00 | 0.00 |
| Total | 18,78,008.00 | 0.00 | 0.00 | 4,26,545.00 | 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 |