|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Shekhmirwadi |
|||||
| Opening Balance | 5,76,012.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,85,375.00 | 0.00 | 0.00 | 1,01,463.00 | 0.00 |
| June, 2023 | 8,727.00 | 0.00 | 0.00 | 28,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,853.00 | 0.00 |
| August, 2023 | 16,500.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| September, 2023 | 2,115.00 | 0.00 | 0.00 | 95.00 | 0.00 |
| October, 2023 | 2,13,101.00 | 0.00 | 0.00 | 43,077.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,998.00 | 0.00 |
| December, 2023 | 27,668.00 | 0.00 | 0.00 | 4,30,121.00 | 0.00 |
| Januaury, 2024 | 1,12,311.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2024 | 1,12,932.00 | 0.00 | 0.00 | 93,994.00 | 0.00 |
| March, 2024 | 4,67,159.00 | 0.00 | 0.00 | 1,98,306.00 | 0.00 |
| Total | 15,45,888.00 | 0.00 | 0.00 | 11,90,073.00 | 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 |