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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:-Shindewadi |
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| Opening Balance | 36,36,022.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,508.00 | 0.00 | 0.00 | 8,61,818.00 | 0.00 |
| May, 2023 | 43,42,692.00 | 0.00 | 0.00 | 7,70,402.00 | 0.00 |
| June, 2023 | 15,36,278.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| July, 2023 | 3,90,267.00 | 0.00 | 0.00 | 7,68,446.00 | 0.00 |
| August, 2023 | 20,79,563.00 | 0.00 | 0.00 | 9,30,125.00 | 0.00 |
| September, 2023 | 2,18,051.00 | 0.00 | 0.00 | 8,35,681.00 | 0.00 |
| October, 2023 | 14,40,347.00 | 0.00 | 0.00 | 7,38,062.00 | 0.00 |
| November, 2023 | 2,30,012.00 | 0.00 | 0.00 | 7,58,636.00 | 0.00 |
| December, 2023 | 1,67,914.00 | 0.00 | 0.00 | 2,66,120.00 | 0.00 |
| Januaury, 2024 | 7,34,688.00 | 0.00 | 0.00 | 41,39,946.00 | 0.00 |
| February, 2024 | 6,88,965.00 | 0.00 | 0.00 | 1,68,009.00 | 0.00 |
| March, 2024 | 27,76,124.51 | 0.00 | 0.00 | 16,71,729.00 | 0.00 |
| Total | 1,46,91,409.51 | 0.00 | 0.00 | 1,19,69,674.00 | 0.00 |
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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 |