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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:-Zagalwadi |
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| Opening Balance | 3,66,417.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,066.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,025.00 | 0.00 |
| October, 2023 | 73,507.00 | 0.00 | 0.00 | 7,099.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,11,428.00 | 0.00 | 0.00 | 2,29,063.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,923.00 | 0.00 | 0.00 | 2,93,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |