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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:-Bhatghar |
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| Opening Balance | 5,01,110.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,950.00 | 0.00 | 0.00 | 6,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2023 | 14,286.00 | 0.00 | 0.00 | 24,123.00 | 0.00 |
| October, 2023 | 1,65,011.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 24,436.00 | 0.00 | 0.00 | 34,548.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 8,984.00 | 0.00 |
| Januaury, 2024 | 1,15,569.00 | 0.00 | 0.00 | 2,86,205.00 | 0.00 |
| February, 2024 | 61,829.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| March, 2024 | 6,15,289.00 | 0.00 | 0.00 | 2,93,866.00 | 0.00 |
| Total | 15,40,020.00 | 0.00 | 0.00 | 6,86,489.00 | 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 |