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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:-Pisalwadi |
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| Opening Balance | 10,14,825.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,66,516.00 | 0.00 | 0.00 | 1,97,022.00 | 0.00 |
| June, 2023 | 41,837.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 550.00 | 0.00 | 0.00 | 1,23,095.00 | 0.00 |
| September, 2023 | 42,072.00 | 0.00 | 0.00 | 55,448.00 | 0.00 |
| October, 2023 | 1,71,985.00 | 0.00 | 0.00 | 29,309.00 | 0.00 |
| November, 2023 | 11,839.00 | 0.00 | 0.00 | 2,535.00 | 0.00 |
| December, 2023 | 13,016.00 | 0.00 | 0.00 | 16,162.00 | 0.00 |
| Januaury, 2024 | 1,23,514.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2024 | 21,874.00 | 0.00 | 0.00 | 1,66,766.00 | 0.00 |
| March, 2024 | 8,10,894.00 | 0.00 | 0.00 | 2,37,409.00 | 0.00 |
| Total | 19,04,655.00 | 0.00 | 0.00 | 8,32,206.00 | 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 |