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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:-Naigaon |
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| Opening Balance | 19,26,865.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,248.00 | 0.00 | 0.00 | 2,27,450.00 | 0.00 |
| June, 2023 | 16,92,449.30 | 0.00 | 0.00 | 3,87,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,173.00 | 0.00 |
| August, 2023 | 1,04,529.00 | 0.00 | 0.00 | 1,18,025.00 | 0.00 |
| September, 2023 | 2,53,248.00 | 0.00 | 0.00 | 1,89,186.00 | 0.00 |
| October, 2023 | 5,16,764.00 | 0.00 | 0.00 | 1,88,626.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,969.00 | 0.00 |
| December, 2023 | 5,68,771.00 | 0.00 | 0.00 | 6,71,278.00 | 0.00 |
| Januaury, 2024 | 6,63,081.00 | 0.00 | 0.00 | 8,62,211.00 | 0.00 |
| February, 2024 | 7,65,706.00 | 0.00 | 0.00 | 2,13,060.00 | 0.00 |
| March, 2024 | 25,99,824.00 | 0.00 | 0.00 | 19,98,174.00 | 0.00 |
| Total | 74,27,620.30 | 0.00 | 0.00 | 51,91,532.00 | 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 |