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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:-Bavada |
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| Opening Balance | 22,19,703.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,83,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,61,721.00 | 0.00 | 0.00 | 3,31,643.00 | 0.00 |
| June, 2023 | 1,26,064.00 | 0.00 | 0.00 | 2,29,672.00 | 0.00 |
| July, 2023 | 53,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,51,195.00 | 0.00 | 0.00 | 4,07,634.00 | 0.00 |
| October, 2023 | 5,92,375.00 | 0.00 | 0.00 | 1,06,228.00 | 0.00 |
| November, 2023 | 16,603.00 | 0.00 | 0.00 | 47,242.00 | 0.00 |
| December, 2023 | 66,403.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 3,98,130.00 | 0.00 | 0.00 | 36,747.00 | 0.00 |
| February, 2024 | 94,075.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| March, 2024 | 17,94,685.00 | 0.00 | 0.00 | 4,81,595.00 | 0.00 |
| Total | 55,83,428.00 | 0.00 | 0.00 | 18,52,511.00 | 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 |