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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:-Palashi |
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| Opening Balance | 52,40,118.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 476.00 | 0.00 | 0.00 | 95,492.00 | 0.00 |
| May, 2023 | 56,497.00 | 0.00 | 0.00 | 79,963.00 | 0.00 |
| June, 2023 | 19,26,860.00 | 0.00 | 0.00 | 17,65,983.00 | 0.00 |
| July, 2023 | 93,720.00 | 0.00 | 0.00 | 1,86,043.00 | 0.00 |
| August, 2023 | 47,875.00 | 0.00 | 0.00 | 1,92,761.00 | 0.00 |
| September, 2023 | 9,73,453.00 | 0.00 | 0.00 | 54,638.00 | 0.00 |
| October, 2023 | 9,72,535.00 | 0.00 | 0.00 | 5,81,017.48 | 0.00 |
| November, 2023 | 46,537.00 | 0.00 | 0.00 | 7,00,042.00 | 0.00 |
| December, 2023 | 47,438.00 | 0.00 | 0.00 | 1,15,482.00 | 0.00 |
| Januaury, 2024 | 4,75,382.00 | 0.00 | 0.00 | 1,99,089.00 | 0.00 |
| February, 2024 | 1,92,595.70 | 0.00 | 0.00 | 2,02,640.00 | 0.00 |
| March, 2024 | 22,73,453.00 | 0.00 | 0.00 | 8,70,963.00 | 0.00 |
| Total | 71,06,821.70 | 0.00 | 0.00 | 50,44,113.48 | 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 |