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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:-Shivajinagar |
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| Opening Balance | 27,42,713.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,59,707.00 | 0.00 | 0.00 | 5,52,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,458.00 | 0.00 | 0.00 | 10,48,422.00 | 0.00 |
| August, 2023 | 3,770.00 | 0.00 | 0.00 | 2,03,703.00 | 0.00 |
| September, 2023 | 24,806.00 | 0.00 | 0.00 | 54,309.00 | 0.00 |
| October, 2023 | 6,29,550.00 | 0.00 | 0.00 | 7,623.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,66,179.00 | 0.00 |
| December, 2023 | 2,50,075.00 | 0.00 | 0.00 | 3,79,345.00 | 0.00 |
| Januaury, 2024 | 2,87,467.00 | 0.00 | 0.00 | 40,179.00 | 0.00 |
| February, 2024 | 89,899.00 | 0.00 | 0.00 | 1,71,039.00 | 0.00 |
| March, 2024 | 13,71,312.00 | 0.00 | 0.00 | 2,88,359.00 | 0.00 |
| Total | 40,54,739.00 | 0.00 | 0.00 | 35,11,930.00 | 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 |