eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Rajewadi |
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Opening Balance | 41,74,533.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,36,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,24,880.00 | 0.00 | 0.00 | 17,589.00 | 0.00 |
June, 2023 | 2,94,312.00 | 0.00 | 0.00 | 21,169.00 | 0.00 |
July, 2023 | 2,16,648.00 | 0.00 | 0.00 | 7,92,998.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,42,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 9,89,403.00 | 0.00 | 0.00 | 7,65,377.00 | 0.00 |
Januaury, 2024 | 2,47,488.00 | 0.00 | 0.00 | 22,836.00 | 0.00 |
February, 2024 | 1,00,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 11,34,280.00 | 0.00 | 0.00 | 21,90,610.00 | 9,06,648.00 |
Total | 45,87,118.00 | 0.00 | 0.00 | 38,10,579.00 | 9,06,648.00 |
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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 |