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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:-Bholi |
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| Opening Balance | 24,20,551.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,290.00 | 0.00 | 0.00 | 18,367.00 | 0.00 |
| May, 2023 | 2,73,798.00 | 0.00 | 0.00 | 1,98,322.00 | 0.00 |
| June, 2023 | 11,30,225.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| July, 2023 | 33,000.00 | 0.00 | 0.00 | 83,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 70,638.00 | 0.00 | 0.00 | 17,708.00 | 0.00 |
| October, 2023 | 3,24,802.00 | 0.00 | 0.00 | 9,06,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2023 | 92,504.00 | 0.00 | 0.00 | 1,63,076.00 | 0.00 |
| Januaury, 2024 | 2,28,762.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| February, 2024 | 2,795.00 | 0.00 | 0.00 | 5,812.00 | 0.00 |
| March, 2024 | 9,68,573.00 | 0.00 | 0.00 | 6,00,793.00 | 0.00 |
| Total | 31,29,387.00 | 0.00 | 0.00 | 22,44,218.00 | 0.00 |
| 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 |