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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:-Kavathe |
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| Opening Balance | 21,36,685.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,142.00 | 0.00 | 0.00 | 55,373.00 | 0.00 |
| May, 2023 | 10,29,105.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,733.00 | 0.00 |
| July, 2023 | 31,785.00 | 0.00 | 0.00 | 10,06,312.00 | 0.00 |
| August, 2023 | 8,478.00 | 0.00 | 0.00 | 33,163.00 | 0.00 |
| September, 2023 | 26,326.00 | 0.00 | 0.00 | 59,859.00 | 0.00 |
| October, 2023 | 2,08,781.00 | 0.00 | 0.00 | 1,04,956.00 | 0.00 |
| November, 2023 | 72,056.00 | 0.00 | 0.00 | 1,13,457.00 | 0.00 |
| December, 2023 | 6,02,933.00 | 0.00 | 0.00 | 3,71,733.00 | 0.00 |
| Januaury, 2024 | 1,59,266.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2024 | 96,943.00 | 0.00 | 0.00 | 58,629.00 | 0.00 |
| March, 2024 | 9,39,030.00 | 0.00 | 0.00 | 2,39,084.00 | 0.00 |
| Total | 31,80,845.00 | 0.00 | 0.00 | 21,58,129.00 | 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 |