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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:-Khed - Bk. |
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| 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 |
| 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 |