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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:-Lohom |
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| Opening Balance | 10,03,076.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,152.00 | 0.00 | 0.00 | 18,034.00 | 0.00 |
| June, 2023 | 5,18,164.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| July, 2023 | 1,57,500.00 | 0.00 | 0.00 | 2,10,074.00 | 0.00 |
| August, 2023 | 15,341.00 | 0.00 | 0.00 | 44,187.00 | 0.00 |
| September, 2023 | 43,000.00 | 0.00 | 0.00 | 1,52,484.00 | 0.00 |
| October, 2023 | 1,72,912.00 | 0.00 | 0.00 | 1,28,353.00 | 0.00 |
| November, 2023 | 71,116.00 | 0.00 | 0.00 | 1,35,636.00 | 0.00 |
| December, 2023 | 35,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,380.00 | 0.00 | 0.00 | 60,596.00 | 0.00 |
| March, 2024 | 5,90,434.00 | 0.00 | 0.00 | 2,41,833.00 | 0.00 |
| Total | 19,24,043.00 | 0.00 | 0.00 | 10,96,597.00 | 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 |