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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:-Wing |
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| Opening Balance | 38,38,567.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,26,514.00 | 0.00 | 0.00 | 1,84,227.00 | 0.00 |
| May, 2023 | 5,20,295.00 | 0.00 | 0.00 | 4,94,760.00 | 0.00 |
| June, 2023 | 1,16,352.00 | 0.00 | 0.00 | 21,20,285.00 | 0.00 |
| July, 2023 | 6,50,969.00 | 0.00 | 0.00 | 5,10,741.00 | 0.00 |
| August, 2023 | 74,913.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2023 | 91,19,677.00 | 0.00 | 0.00 | 34,586.00 | 0.00 |
| October, 2023 | 15,39,425.00 | 0.00 | 0.00 | 12,73,565.00 | 0.00 |
| November, 2023 | 2,73,925.00 | 0.00 | 0.00 | 3,99,960.00 | 0.00 |
| December, 2023 | 3,63,529.00 | 0.00 | 0.00 | 20,81,086.00 | 0.00 |
| Januaury, 2024 | 6,02,394.00 | 0.00 | 0.00 | 9,04,433.00 | 0.00 |
| February, 2024 | 6,50,955.00 | 0.00 | 0.00 | 7,96,668.00 | 0.00 |
| March, 2024 | 18,86,048.00 | 0.00 | 0.00 | 20,18,050.00 | 0.00 |
| Total | 1,75,24,996.00 | 0.00 | 0.00 | 1,08,19,061.00 | 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 |