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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:-Wadgaon |
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| Opening Balance | 12,74,066.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,628.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2023 | 5,03,937.00 | 0.00 | 0.00 | 3,06,504.00 | 0.00 |
| July, 2023 | 8,406.00 | 0.00 | 0.00 | 65,417.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 96,487.00 | 0.00 |
| October, 2023 | 1,51,938.00 | 0.00 | 0.00 | 67,720.00 | 0.00 |
| November, 2023 | 1,21,822.00 | 0.00 | 0.00 | 3,49,938.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,39,953.00 | 0.00 |
| Januaury, 2024 | 1,01,294.00 | 0.00 | 0.00 | 3,15,844.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,33,105.00 | 0.00 | 0.00 | 3,20,929.00 | 0.00 |
| Total | 23,21,398.00 | 0.00 | 0.00 | 17,06,162.00 | 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 |