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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:-Harali |
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| Opening Balance | 9,23,894.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,911.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,640.00 | 0.00 |
| June, 2023 | 3,32,911.00 | 0.00 | 0.00 | 1,03,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,309.00 | 0.00 | 0.00 | 1,46,577.66 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 1,87,702.32 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| November, 2023 | 26,156.00 | 0.00 | 0.00 | 77,546.00 | 0.00 |
| December, 2023 | 800.00 | 0.00 | 0.00 | 39,824.38 | 0.00 |
| Januaury, 2024 | 66,013.00 | 0.00 | 0.00 | 3,704.72 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,511.00 | 0.00 | 0.00 | 2,09,781.66 | 85,000.00 |
| Total | 11,01,313.32 | 0.00 | 0.00 | 7,53,826.42 | 85,000.00 |
| 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 |