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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:-Tondal |
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| Opening Balance | 9,26,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,07,726.00 | 0.00 | 0.00 | 3,06,527.00 | 0.00 |
| June, 2023 | 10,053.00 | 0.00 | 0.00 | 57,476.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,60,591.00 | 0.00 |
| August, 2023 | 21,420.00 | 0.00 | 0.00 | 44,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,552.00 | 0.00 |
| October, 2023 | 2,09,649.00 | 0.00 | 0.00 | 40,662.00 | 0.00 |
| November, 2023 | 1,03,222.00 | 0.00 | 0.00 | 78,159.00 | 0.00 |
| December, 2023 | 35,500.00 | 0.00 | 0.00 | 55,429.00 | 0.00 |
| Januaury, 2024 | 1,20,053.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
| February, 2024 | 50,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,04,718.00 | 0.00 | 0.00 | 1,62,551.00 | 0.00 |
| Total | 18,63,380.00 | 0.00 | 0.00 | 12,48,786.00 | 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 |