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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:-Kesurdi |
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| Opening Balance | 33,90,556.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,53,372.00 | 0.00 | 0.00 | 30,65,430.00 | 0.00 |
| June, 2023 | 3,00,010.00 | 0.00 | 0.00 | 11,662.50 | 0.00 |
| July, 2023 | 4,97,647.00 | 0.00 | 0.00 | 5,36,558.00 | 0.00 |
| August, 2023 | 22,18,190.00 | 0.00 | 0.00 | 17,79,024.00 | 0.00 |
| September, 2023 | 32,465.00 | 0.00 | 0.00 | 84,291.00 | 0.00 |
| October, 2023 | 90,39,204.00 | 0.00 | 0.00 | 16,87,748.00 | 0.00 |
| November, 2023 | 2,51,371.00 | 0.00 | 0.00 | 45,19,309.00 | 0.00 |
| December, 2023 | 17,058.00 | 0.00 | 0.00 | 34,93,168.00 | 0.00 |
| Januaury, 2024 | 17,06,328.00 | 0.00 | 0.00 | 3,50,708.00 | 0.00 |
| February, 2024 | 2,83,699.00 | 0.00 | 0.00 | 9,81,982.00 | 0.00 |
| March, 2024 | 33,80,161.00 | 0.00 | 0.00 | 20,47,343.00 | 0.00 |
| Total | 1,93,78,992.00 | 0.00 | 0.00 | 1,85,57,223.50 | 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 |