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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:-Dhanagarwadi |
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| Opening Balance | 18,19,130.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,08,972.00 | 0.00 | 0.00 | 4,96,706.00 | 0.00 |
| June, 2023 | 8,11,629.00 | 0.00 | 0.00 | 6,10,544.00 | 0.00 |
| July, 2023 | 5,50,000.00 | 0.00 | 0.00 | 12,60,873.00 | 0.00 |
| August, 2023 | 62,233.00 | 0.00 | 0.00 | 8,53,824.00 | 0.00 |
| September, 2023 | 2,27,794.00 | 0.00 | 0.00 | 3,13,316.00 | 0.00 |
| October, 2023 | 5,23,402.00 | 0.00 | 0.00 | 1,53,362.00 | 0.00 |
| November, 2023 | 1,08,495.00 | 0.00 | 0.00 | 4,21,036.00 | 0.00 |
| December, 2023 | 37,181.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
| Januaury, 2024 | 2,89,119.00 | 0.00 | 0.00 | 3,74,376.00 | 0.00 |
| February, 2024 | 2,04,090.00 | 0.00 | 0.00 | 1,15,822.00 | 0.00 |
| March, 2024 | 42,21,286.00 | 0.00 | 0.00 | 23,56,548.00 | 0.00 |
| Total | 82,45,015.00 | 0.00 | 0.00 | 70,56,127.00 | 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 |