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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:-Khatav,Village Panchayat & Equivalent:-Ambheri |
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| Opening Balance | 11,91,441.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,513.00 | 0.00 | 0.00 | 4,861.00 | 79,142.00 |
| May, 2023 | 24,611.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| June, 2023 | 10,63,499.00 | 0.00 | 0.00 | 1,16,971.00 | 0.00 |
| July, 2023 | 37,569.00 | 0.00 | 0.00 | 21,053.00 | 0.00 |
| August, 2023 | 856.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,91,768.00 | 0.00 | 0.00 | 3,85,684.00 | 0.00 |
| November, 2023 | 29,036.00 | 0.00 | 0.00 | 34,407.29 | 0.00 |
| December, 2023 | 35,858.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Januaury, 2024 | 2,05,403.00 | 0.00 | 0.00 | 4,26,294.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,480.00 | 0.00 |
| March, 2024 | 8,78,948.00 | 0.00 | 0.00 | 6,43,611.00 | 0.00 |
| Total | 27,81,061.00 | 0.00 | 0.00 | 18,17,751.29 | 79,142.00 |
| 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 |