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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:-Bori |
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| Opening Balance | 15,39,532.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,77,535.00 | 0.00 | 0.00 | 3,58,428.00 | 0.00 |
| June, 2023 | 14,117.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,251.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| September, 2023 | 6,152.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2023 | 3,87,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62,140.00 | 0.00 | 0.00 | 1,95,297.00 | 0.00 |
| December, 2023 | 34,338.00 | 0.00 | 0.00 | 52,089.00 | 0.00 |
| Januaury, 2024 | 2,47,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,97,458.00 | 0.00 | 0.00 | 2,28,437.00 | 0.00 |
| Total | 31,58,762.00 | 0.00 | 0.00 | 9,16,221.00 | 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 |