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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:-Sukhed |
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| Opening Balance | 14,00,144.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,13,748.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| June, 2023 | 1,43,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,069.00 | 0.00 | 0.00 | 2,02,249.00 | 0.00 |
| September, 2023 | 21,422.00 | 0.00 | 0.00 | 1,66,181.00 | 0.00 |
| October, 2023 | 4,06,644.00 | 0.00 | 0.00 | 94,393.00 | 0.00 |
| November, 2023 | 2,25,669.00 | 0.00 | 0.00 | 3,50,653.00 | 0.00 |
| December, 2023 | 91,789.00 | 0.00 | 0.00 | 1,51,931.00 | 0.00 |
| Januaury, 2024 | 2,06,818.00 | 0.00 | 0.00 | 5,037.00 | 0.00 |
| February, 2024 | 20,727.00 | 0.00 | 0.00 | 435.00 | 0.00 |
| March, 2024 | 14,87,338.70 | 0.00 | 0.00 | 3,44,616.00 | 0.00 |
| Total | 38,04,692.70 | 0.00 | 0.00 | 13,42,625.00 | 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 |