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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:-Morve |
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| Opening Balance | 20,60,088.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,46,293.00 | 0.00 | 0.00 | 4,69,069.00 | 0.00 |
| June, 2023 | 29,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,299.00 | 0.00 | 0.00 | 1,75,197.00 | 0.00 |
| August, 2023 | 13,994.00 | 0.00 | 0.00 | 43,977.00 | 0.00 |
| September, 2023 | 21,050.00 | 0.00 | 0.00 | 1,32,986.00 | 0.00 |
| October, 2023 | 5,13,250.00 | 0.00 | 0.00 | 1,88,514.00 | 0.00 |
| November, 2023 | 85,141.00 | 0.00 | 0.00 | 71,044.00 | 0.00 |
| December, 2023 | 35,669.00 | 0.00 | 0.00 | 41,356.00 | 0.00 |
| Januaury, 2024 | 3,37,128.00 | 0.00 | 0.00 | 22,67,217.00 | 0.00 |
| February, 2024 | 1,48,042.00 | 0.00 | 0.00 | 1,96,913.00 | 0.00 |
| March, 2024 | 9,84,106.00 | 0.00 | 0.00 | 2,30,681.00 | 0.00 |
| Total | 40,64,985.00 | 0.00 | 0.00 | 38,16,954.00 | 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 |