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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:-Wathar - Bk. |
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| Opening Balance | 9,96,730.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| May, 2023 | 71,720.00 | 0.00 | 0.00 | 1,64,293.00 | 0.00 |
| June, 2023 | 13,17,817.00 | 0.00 | 0.00 | 25,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,81,034.00 | 0.00 | 0.00 | 1,68,188.00 | 0.00 |
| September, 2023 | 13,500.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| October, 2023 | 4,12,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,345.00 | 0.00 | 0.00 | 59,662.00 | 0.00 |
| December, 2023 | 1,13,336.00 | 0.00 | 0.00 | 1,71,691.00 | 0.00 |
| Januaury, 2024 | 3,73,008.00 | 0.00 | 0.00 | 1,97,085.00 | 0.00 |
| February, 2024 | 86,455.00 | 0.00 | 0.00 | 56,697.00 | 0.00 |
| March, 2024 | 12,87,635.00 | 0.00 | 0.00 | 7,20,693.00 | 0.00 |
| Total | 39,56,273.00 | 0.00 | 0.00 | 17,12,844.00 | 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 |