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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:-Budh |
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| Opening Balance | 24,40,003.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,164.00 | 0.00 | 0.00 | 13,41,385.00 | 0.00 |
| May, 2023 | 34,32,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,12,672.00 | 0.00 | 0.00 | 2,36,448.00 | 0.00 |
| July, 2023 | 1,78,262.00 | 0.00 | 0.00 | 2,02,912.00 | 0.00 |
| August, 2023 | 3,03,323.00 | 0.00 | 0.00 | 14,85,007.00 | 0.00 |
| September, 2023 | 81,734.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| October, 2023 | 5,10,743.00 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
| November, 2023 | 1,21,809.00 | 0.00 | 0.00 | 2,73,328.00 | 0.00 |
| December, 2023 | 1,06,902.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| Januaury, 2024 | 1,13,127.00 | 0.00 | 0.00 | 1,32,747.00 | 0.00 |
| February, 2024 | 1,66,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,50,112.00 | 0.00 | 0.00 | 12,74,738.00 | 2,70,885.00 |
| Total | 77,76,290.00 | 0.00 | 0.00 | 54,52,435.00 | 2,70,885.00 |
| 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 |