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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:-Sangavi |
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| Opening Balance | 24,47,972.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,772.00 | 0.00 | 0.00 | 23,909.00 | 0.00 |
| May, 2023 | 2,58,240.00 | 0.00 | 0.00 | 2,09,238.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,08,128.00 | 0.00 | 0.00 | 5,91,709.00 | 0.00 |
| August, 2023 | 5,392.00 | 0.00 | 0.00 | 1,71,239.00 | 0.00 |
| September, 2023 | 21,59,764.00 | 0.00 | 0.00 | 1,80,128.00 | 0.00 |
| October, 2023 | 4,21,540.00 | 0.00 | 0.00 | 92,174.00 | 0.00 |
| November, 2023 | 1,42,972.00 | 0.00 | 0.00 | 3,18,521.00 | 0.00 |
| December, 2023 | 77,680.00 | 0.00 | 0.00 | 1,84,237.00 | 0.00 |
| Januaury, 2024 | 4,08,387.00 | 0.00 | 0.00 | 1,06,522.00 | 0.00 |
| February, 2024 | 1,56,900.00 | 0.00 | 0.00 | 11,77,262.00 | 0.00 |
| March, 2024 | 11,23,204.00 | 0.00 | 0.00 | 12,25,420.00 | 0.00 |
| Total | 59,67,979.00 | 0.00 | 0.00 | 42,80,359.00 | 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 |