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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:-Mhavashi |
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| Opening Balance | 18,97,769.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,96,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,678.00 | 0.00 | 0.00 | 46,613.00 | 0.00 |
| June, 2023 | 19,021.00 | 0.00 | 0.00 | 1,25,968.00 | 0.00 |
| July, 2023 | 48,431.00 | 0.00 | 0.00 | 7,66,564.32 | 0.00 |
| August, 2023 | 4,153.00 | 0.00 | 0.00 | 52,161.00 | 0.00 |
| September, 2023 | 11,48,434.00 | 0.00 | 0.00 | 69,976.48 | 0.00 |
| October, 2023 | 3,91,935.00 | 0.00 | 0.00 | 1,82,090.75 | 0.00 |
| November, 2023 | 33,425.00 | 0.00 | 0.00 | 2,01,063.66 | 0.00 |
| December, 2023 | 7,176.00 | 0.00 | 0.00 | 95,315.90 | 0.00 |
| Januaury, 2024 | 1,18,469.00 | 0.00 | 0.00 | 1,01,436.08 | 0.00 |
| February, 2024 | 2,865.00 | 0.00 | 0.00 | 1,53,112.00 | 0.00 |
| March, 2024 | 8,51,542.00 | 0.00 | 0.00 | 2,02,697.13 | 0.00 |
| Total | 38,82,521.00 | 0.00 | 0.00 | 19,96,998.32 | 0.00 |
| 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 |