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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:-Bhade |
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| Opening Balance | 19,65,078.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,774.00 | 0.00 |
| June, 2023 | 22,31,587.00 | 0.00 | 0.00 | 1,37,398.00 | 0.00 |
| July, 2023 | 1,18,268.00 | 0.00 | 0.00 | 98,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,52,417.00 | 0.00 | 0.00 | 2,35,141.00 | 0.00 |
| November, 2023 | 1,05,850.00 | 0.00 | 0.00 | 3,16,074.00 | 0.00 |
| December, 2023 | 58,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,92,214.00 | 0.00 | 0.00 | 11,64,042.00 | 4,24,562.00 |
| February, 2024 | 2,02,199.00 | 0.00 | 0.00 | 8,59,492.00 | 0.00 |
| March, 2024 | 22,82,000.00 | 0.00 | 0.00 | 15,91,401.00 | 0.00 |
| Total | 62,29,509.00 | 0.00 | 0.00 | 47,41,123.00 | 4,24,562.00 |
| 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 |