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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:-Koparde |
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| Opening Balance | 23,68,002.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,420.00 | 0.00 | 0.00 | 54,555.00 | 0.00 |
| May, 2023 | 12,83,284.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,81,837.00 | 0.00 | 0.00 | 2,07,742.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 74,044.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,86,351.00 | 0.00 | 0.00 | 4,28,651.00 | 0.00 |
| November, 2023 | 2,60,673.00 | 0.00 | 0.00 | 9,84,144.00 | 0.00 |
| December, 2023 | 29,242.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| Januaury, 2024 | 3,33,294.00 | 0.00 | 0.00 | 49,927.00 | 0.00 |
| February, 2024 | 3,90,008.00 | 0.00 | 0.00 | 2,21,942.00 | 0.00 |
| March, 2024 | 11,93,727.00 | 0.00 | 0.00 | 4,71,644.00 | 0.00 |
| Total | 40,89,836.00 | 0.00 | 0.00 | 26,77,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |