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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:-Loni |
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| Opening Balance | 19,40,904.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,541.00 | 0.00 | 0.00 | 1,48,566.00 | 0.00 |
| June, 2023 | 7,65,141.00 | 0.00 | 0.00 | 69,049.00 | 0.00 |
| July, 2023 | 22,400.00 | 0.00 | 0.00 | 1,78,366.00 | 49,731.00 |
| August, 2023 | 13,349.00 | 0.00 | 0.00 | 80,351.00 | 0.00 |
| September, 2023 | 4,950.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
| October, 2023 | 2,61,743.00 | 0.00 | 0.00 | 59,147.00 | 0.00 |
| November, 2023 | 1,01,799.00 | 0.00 | 0.00 | 2,75,081.00 | 0.00 |
| December, 2023 | 55,103.00 | 0.00 | 0.00 | 19,522.00 | 0.00 |
| Januaury, 2024 | 1,86,398.00 | 0.00 | 0.00 | 69,622.00 | 0.00 |
| February, 2024 | 46,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,77,713.00 | 0.00 | 0.00 | 1,19,534.00 | 0.00 |
| Total | 22,35,532.00 | 0.00 | 0.00 | 10,98,653.00 | 49,731.00 |
| 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 |