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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:-Bombale |
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| Opening Balance | 33,05,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,68,845.00 | 0.00 |
| June, 2023 | 84,067.00 | 0.00 | 0.00 | 2,21,437.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2023 | 15,395.00 | 0.00 | 0.00 | 60,485.00 | 0.00 |
| September, 2023 | 9,990.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2023 | 3,23,728.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| November, 2023 | 14,502.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| December, 2023 | 17,956.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2024 | 2,90,596.00 | 0.00 | 0.00 | 6,78,515.00 | 0.00 |
| February, 2024 | 48,487.00 | 0.00 | 0.00 | 72,269.00 | 0.00 |
| March, 2024 | 6,26,998.00 | 0.00 | 0.00 | 1,86,760.00 | 0.00 |
| Total | 14,46,719.00 | 0.00 | 0.00 | 17,84,901.00 | 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 |