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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:-Bavakalwadi |
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| Opening Balance | 9,79,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,20,716.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,35,514.00 | 0.00 |
| July, 2023 | 7,52,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| October, 2023 | 1,80,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,200.00 | 0.00 | 0.00 | 27,997.00 | 0.00 |
| December, 2023 | 10,019.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| Januaury, 2024 | 1,09,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,20,963.00 | 0.00 | 0.00 | 90,956.00 | 0.00 |
| Total | 15,87,487.00 | 0.00 | 0.00 | 9,78,200.00 | 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 |