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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:-Waghoshi |
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| Opening Balance | 20,71,536.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,16,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,685.00 | 0.00 | 0.00 | 19,024.00 | 0.00 |
| June, 2023 | 40,092.00 | 0.00 | 0.00 | 40,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,904.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,93,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,334.00 | 0.00 |
| October, 2023 | 2,50,024.00 | 0.00 | 0.00 | 5,966.00 | 0.00 |
| November, 2023 | 36,234.00 | 0.00 | 0.00 | 58,464.00 | 0.00 |
| December, 2023 | 1,39,699.00 | 0.00 | 0.00 | 64,255.00 | 0.00 |
| Januaury, 2024 | 1,64,017.00 | 0.00 | 0.00 | 3,23,459.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2024 | 4,11,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,214.00 | 0.00 | 0.00 | 8,10,754.00 | 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 |