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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:-Pimpare - Bk. |
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| Opening Balance | 20,48,960.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,558.00 | 0.00 | 0.00 | 4,38,284.00 | 0.00 |
| June, 2023 | 37,786.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| July, 2023 | 45,960.00 | 0.00 | 0.00 | 26,288.00 | 0.00 |
| August, 2023 | 59,943.00 | 0.00 | 0.00 | 93,530.00 | 0.00 |
| September, 2023 | 37,372.00 | 0.00 | 0.00 | 52,089.00 | 0.00 |
| October, 2023 | 4,39,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,850.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| December, 2023 | 34,358.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| Januaury, 2024 | 3,54,677.50 | 0.00 | 0.00 | 73,363.00 | 0.00 |
| February, 2024 | 1,21,498.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| March, 2024 | 14,34,589.00 | 0.00 | 0.00 | 6,19,681.00 | 0.00 |
| Total | 30,75,356.50 | 0.00 | 0.00 | 14,47,675.00 | 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 |