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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:-Guthalwadi |
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| Opening Balance | 17,39,261.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,22,655.00 | 0.00 | 0.00 | 1,01,974.00 | 0.00 |
| June, 2023 | 7,71,241.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| July, 2023 | 1,18,625.00 | 0.00 | 0.00 | 2,81,194.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2023 | 700.00 | 0.00 | 0.00 | 45,255.00 | 0.00 |
| October, 2023 | 2,32,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,14,420.00 | 0.00 | 0.00 | 4,22,804.00 | 0.00 |
| February, 2024 | 48,358.00 | 0.00 | 0.00 | 87,525.00 | 0.00 |
| March, 2024 | 8,01,090.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 24,09,743.00 | 0.00 | 0.00 | 10,04,301.00 | 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 |