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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:-Bhurakavadi |
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| Opening Balance | 13,03,454.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,557.00 | 0.00 | 0.00 | 32,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2023 | 26,939.00 | 0.00 | 0.00 | 1,02,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,198.00 | 0.00 |
| October, 2023 | 2,29,142.00 | 0.00 | 0.00 | 2,77,819.00 | 0.00 |
| November, 2023 | 93,534.00 | 0.00 | 0.00 | 1,93,654.00 | 0.00 |
| December, 2023 | 29,470.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| Januaury, 2024 | 2,91,699.00 | 0.00 | 0.00 | 38,934.00 | 0.00 |
| February, 2024 | 2,85,190.00 | 0.00 | 0.00 | 4,41,630.00 | 0.00 |
| March, 2024 | 11,71,768.00 | 0.00 | 0.00 | 5,81,274.00 | 0.00 |
| Total | 29,24,104.00 | 0.00 | 0.00 | 19,59,058.00 | 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 |