eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Khed - Bk.
Opening Balance 34,82,163.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 23,84,971.00 0.00 0.00 11,29,129.00 0.00
May, 2023 3,33,195.00 0.00 0.00 1,12,295.00 0.00
June, 2023 2,42,056.00 0.00 0.00 4,86,917.00 0.00
July, 2023 98,610.00 0.00 0.00 3,40,701.00 0.00
August, 2023 8,415.00 0.00 0.00 84,581.00 0.00
September, 2023 93,898.00 0.00 0.00 87,001.00 0.00
October, 2023 7,43,620.00 0.00 0.00 76,546.00 0.00
November, 2023 72,890.00 0.00 0.00 1,27,138.00 0.00
December, 2023 28,671.00 0.00 0.00 56,279.00 0.00
Januaury, 2024 5,54,188.00 0.00 0.00 8,33,681.00 5,90,000.00
February, 2024 2,91,048.00 0.00 0.00 2,08,373.00 0.00
March, 2024 19,71,067.00 0.00 0.00 3,15,921.00 0.00
Total 68,22,629.00 0.00 0.00 38,58,562.00 5,90,000.00
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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