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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:-Javale |
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| Opening Balance | 20,83,604.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,57,482.00 | 0.00 | 0.00 | 1,17,860.00 | 0.00 |
| June, 2023 | 8,85,499.00 | 0.00 | 0.00 | 2,51,811.00 | 0.00 |
| July, 2023 | 90,533.00 | 0.00 | 0.00 | 1,57,445.00 | 0.00 |
| August, 2023 | 34,351.00 | 0.00 | 0.00 | 1,80,762.00 | 0.00 |
| September, 2023 | 3,58,859.00 | 0.00 | 0.00 | 53,735.00 | 0.00 |
| October, 2023 | 2,74,783.00 | 0.00 | 0.00 | 10,47,383.00 | 0.00 |
| November, 2023 | 24,342.00 | 0.00 | 0.00 | 1,03,206.00 | 0.00 |
| December, 2023 | 61,185.00 | 0.00 | 0.00 | 89,182.00 | 0.00 |
| Januaury, 2024 | 1,94,553.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| February, 2024 | 37,632.00 | 0.00 | 0.00 | 99,982.00 | 0.00 |
| March, 2024 | 12,91,584.00 | 0.00 | 0.00 | 2,19,499.00 | 0.00 |
| Total | 34,11,817.00 | 0.00 | 0.00 | 24,04,315.00 | 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 |