|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Padali |
|||||
| Opening Balance | 36,17,195.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,20,233.00 | 0.00 | 0.00 | 9,08,508.00 | 0.00 |
| May, 2023 | 1,38,378.00 | 0.00 | 0.00 | 2,442.00 | 0.00 |
| June, 2023 | 25,004.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| July, 2023 | 65,483.00 | 0.00 | 0.00 | 1,21,885.00 | 0.00 |
| August, 2023 | 54,613.00 | 0.00 | 0.00 | 1,26,080.00 | 0.00 |
| September, 2023 | 490.00 | 0.00 | 0.00 | 76,201.00 | 0.00 |
| October, 2023 | 4,73,735.00 | 0.00 | 0.00 | 51,547.00 | 0.00 |
| November, 2023 | 58,743.00 | 0.00 | 0.00 | 1,26,279.00 | 0.00 |
| December, 2023 | 25,858.00 | 0.00 | 0.00 | 46,417.00 | 0.00 |
| Januaury, 2024 | 3,69,642.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| February, 2024 | 79,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,25,212.00 | 0.00 | 0.00 | 14,44,984.00 | 0.00 |
| Total | 45,37,130.00 | 0.00 | 0.00 | 29,39,663.00 | 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 |