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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:-Kanhavadi |
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| Opening Balance | 4,67,997.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| June, 2023 | 4,39,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,865.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| September, 2023 | 1,700.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| October, 2023 | 1,30,735.00 | 0.00 | 0.00 | 10,531.00 | 0.00 |
| November, 2023 | 1,08,419.00 | 0.00 | 0.00 | 91,134.00 | 0.00 |
| December, 2023 | 1,800.00 | 0.00 | 0.00 | 7,496.00 | 0.00 |
| Januaury, 2024 | 90,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,185.00 | 0.00 | 0.00 | 25,952.00 | 0.00 |
| March, 2024 | 6,30,728.00 | 0.00 | 0.00 | 3,73,298.00 | 4,975.00 |
| Total | 14,82,621.00 | 0.00 | 0.00 | 7,40,781.00 | 4,975.00 |
| 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 |