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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:-Mariaichiwadi |
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| Opening Balance | 17,64,623.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,082.00 | 0.00 | 0.00 | 4,52,442.00 | 0.00 |
| June, 2023 | 5,67,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,229.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,784.00 | 0.00 |
| October, 2023 | 1,61,258.00 | 0.00 | 0.00 | 11,829.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,684.00 | 0.00 |
| December, 2023 | 27,320.00 | 0.00 | 0.00 | 3,50,532.00 | 1,30,806.00 |
| Januaury, 2024 | 1,19,268.00 | 0.00 | 0.00 | 54,404.00 | 0.00 |
| February, 2024 | 36,710.00 | 0.00 | 0.00 | 29,952.00 | 0.00 |
| March, 2024 | 5,75,905.00 | 0.00 | 0.00 | 3,57,426.00 | 39,082.00 |
| Total | 15,34,840.00 | 0.00 | 0.00 | 14,50,842.00 | 1,69,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |