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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:-Banpuri |
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| Opening Balance | 15,01,458.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 515.00 | 0.00 | 0.00 | 31,314.00 | 0.00 |
| May, 2023 | 21,212.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,342.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| September, 2023 | 1,07,054.00 | 0.00 | 0.00 | 6,49,670.00 | 0.00 |
| October, 2023 | 2,83,975.00 | 0.00 | 0.00 | 31,642.00 | 0.00 |
| November, 2023 | 7,666.00 | 0.00 | 0.00 | 17,516.00 | 0.00 |
| December, 2023 | 33,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,72,979.91 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| March, 2024 | 8,40,482.00 | 0.00 | 0.00 | 10,29,830.00 | 0.00 |
| Total | 25,27,020.91 | 0.00 | 0.00 | 19,42,022.00 | 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 |