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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:-Pargaon |
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| Opening Balance | 18,81,003.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,45,669.00 | 0.00 | 0.00 | 4,47,612.00 | 0.00 |
| June, 2023 | 18,51,605.00 | 0.00 | 0.00 | 2,03,875.00 | 0.00 |
| July, 2023 | 61,062.00 | 0.00 | 0.00 | 7,30,023.00 | 0.00 |
| August, 2023 | 86,932.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| September, 2023 | 1,69,620.00 | 0.00 | 0.00 | 8,06,318.00 | 0.00 |
| October, 2023 | 7,84,887.00 | 0.00 | 0.00 | 2,90,773.00 | 0.00 |
| November, 2023 | 23,341.00 | 0.00 | 0.00 | 79,023.00 | 0.00 |
| December, 2023 | 1,07,556.00 | 0.00 | 0.00 | 57,433.00 | 0.00 |
| Januaury, 2024 | 6,51,346.00 | 0.00 | 0.00 | 2,43,340.00 | 0.00 |
| February, 2024 | 6,12,473.00 | 0.00 | 0.00 | 1,43,788.00 | 0.00 |
| March, 2024 | 23,31,315.00 | 0.00 | 0.00 | 12,06,882.00 | 0.00 |
| Total | 71,41,056.00 | 0.00 | 0.00 | 42,24,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |