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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:-Dhavadwadi |
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| Opening Balance | 8,77,311.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,85,942.00 | 0.00 | 0.00 | 97,005.00 | 0.00 |
| May, 2023 | 1,39,552.00 | 0.00 | 0.00 | 2,54,580.00 | 0.00 |
| June, 2023 | 14,769.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 50,638.00 | 0.00 | 0.00 | 1,22,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,114.00 | 0.00 |
| September, 2023 | 7,00,908.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| October, 2023 | 2,67,211.00 | 0.00 | 0.00 | 95,046.00 | 0.00 |
| November, 2023 | 1,85,850.00 | 0.00 | 0.00 | 4,39,340.00 | 0.00 |
| December, 2023 | 7,301.00 | 0.00 | 0.00 | 1,84,194.00 | 0.00 |
| Januaury, 2024 | 2,14,032.00 | 0.00 | 0.00 | 71,228.00 | 0.00 |
| February, 2024 | 51,170.00 | 0.00 | 0.00 | 71,941.00 | 0.00 |
| March, 2024 | 12,51,813.00 | 0.00 | 0.00 | 3,67,406.00 | 0.00 |
| Total | 37,69,186.00 | 0.00 | 0.00 | 17,78,176.00 | 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 |