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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:-Shirwal |
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| Opening Balance | 1,02,06,347.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,23,602.00 | 0.00 | 0.00 | 5,42,376.00 | 0.00 |
| May, 2023 | 85,15,056.00 | 0.00 | 0.00 | 86,61,621.00 | 0.00 |
| June, 2023 | 50,35,500.00 | 0.00 | 0.00 | 14,83,369.00 | 0.00 |
| July, 2023 | 1,06,85,089.00 | 0.00 | 0.00 | 85,12,684.00 | 0.00 |
| August, 2023 | 20,72,339.00 | 0.00 | 0.00 | 18,52,041.00 | 0.00 |
| September, 2023 | 10,97,553.00 | 0.00 | 0.00 | 26,04,687.00 | 0.00 |
| October, 2023 | 98,91,361.00 | 0.00 | 0.00 | 37,30,810.00 | 0.00 |
| November, 2023 | 48,19,024.00 | 0.00 | 0.00 | 1,12,10,502.00 | 0.00 |
| December, 2023 | 11,98,156.00 | 0.00 | 0.00 | 13,27,651.00 | 0.00 |
| Januaury, 2024 | 41,93,413.00 | 0.00 | 0.00 | 8,40,482.00 | 0.00 |
| February, 2024 | 5,38,510.00 | 0.00 | 0.00 | 34,21,308.00 | 0.00 |
| March, 2024 | 1,86,27,944.00 | 0.00 | 0.00 | 94,90,422.00 | 0.00 |
| Total | 7,50,97,547.00 | 0.00 | 0.00 | 5,36,77,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |