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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:-Bhosare |
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| Opening Balance | 29,23,546.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,540.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2023 | 75,220.00 | 0.00 | 0.00 | 1,42,736.00 | 0.00 |
| June, 2023 | 15,09,949.00 | 0.00 | 0.00 | 5,79,879.00 | 0.00 |
| July, 2023 | 1,02,568.00 | 0.00 | 0.00 | 72,290.00 | 0.00 |
| August, 2023 | 30,769.00 | 0.00 | 0.00 | 72,427.00 | 0.00 |
| September, 2023 | 85,676.00 | 0.00 | 0.00 | 4,48,025.00 | 0.00 |
| October, 2023 | 5,09,003.00 | 0.00 | 0.00 | 1,03,416.00 | 0.00 |
| November, 2023 | 21,184.00 | 0.00 | 0.00 | 1,35,369.00 | 0.00 |
| December, 2023 | 56,769.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| Januaury, 2024 | 3,43,165.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| February, 2024 | 5,600.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 11,79,555.00 | 0.00 | 0.00 | 6,11,168.00 | 0.00 |
| Total | 40,07,998.00 | 0.00 | 0.00 | 23,68,510.00 | 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 |