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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:-Kanheri |
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| Opening Balance | 28,67,102.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,22,694.00 | 0.00 | 0.00 | 3,20,621.00 | 0.00 |
| June, 2023 | 30,942.00 | 0.00 | 0.00 | 84,082.00 | 0.00 |
| July, 2023 | 63,330.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| August, 2023 | 5,340.00 | 0.00 | 0.00 | 83,816.00 | 0.00 |
| September, 2023 | 89,485.00 | 0.00 | 0.00 | 94,853.00 | 0.00 |
| October, 2023 | 3,52,892.00 | 0.00 | 0.00 | 89,182.00 | 0.00 |
| November, 2023 | 42,343.00 | 0.00 | 0.00 | 58,981.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,547.00 | 0.00 | 0.00 | 1,48,127.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,85,280.00 | 0.00 |
| March, 2024 | 13,07,285.00 | 0.00 | 0.00 | 4,54,622.00 | 0.00 |
| Total | 33,79,552.00 | 0.00 | 0.00 | 24,21,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |