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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:-Ghatdare |
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| Opening Balance | 5,19,193.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 590.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2023 | 80,869.00 | 0.00 | 0.00 | 75,614.00 | 0.00 |
| June, 2023 | 4,55,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,642.00 | 0.00 | 0.00 | 1,97,255.00 | 0.00 |
| November, 2023 | 41,496.00 | 0.00 | 0.00 | 1,76,528.00 | 0.00 |
| December, 2023 | 12,649.00 | 0.00 | 0.00 | 43,492.00 | 0.00 |
| Januaury, 2024 | 91,845.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,18,167.00 | 0.00 | 0.00 | 1,23,673.00 | 0.00 |
| Total | 15,71,540.00 | 0.00 | 0.00 | 6,28,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |