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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:-Chitali |
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| Opening Balance | 42,50,500.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,78,739.00 | 0.00 | 0.00 | 2,88,739.00 | 0.00 |
| May, 2023 | 5,65,732.00 | 0.00 | 0.00 | 8,81,768.00 | 0.00 |
| June, 2023 | 19,20,046.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| July, 2023 | 5,83,536.00 | 0.00 | 0.00 | 9,07,797.00 | 0.00 |
| August, 2023 | 1,86,893.00 | 0.00 | 0.00 | 3,28,239.00 | 0.00 |
| September, 2023 | 1,01,231.00 | 0.00 | 0.00 | 12,77,946.00 | 22,649.00 |
| October, 2023 | 12,52,702.00 | 0.00 | 0.00 | 1,51,879.00 | 0.00 |
| November, 2023 | 1,97,498.00 | 0.00 | 0.00 | 1,52,259.00 | 0.00 |
| December, 2023 | 91,123.00 | 0.00 | 0.00 | 97,330.00 | 0.00 |
| Januaury, 2024 | 8,59,773.00 | 0.00 | 0.00 | 1,15,983.00 | 0.00 |
| February, 2024 | 1,97,995.00 | 0.00 | 0.00 | 2,11,920.00 | 0.00 |
| March, 2024 | 21,16,763.00 | 0.00 | 0.00 | 8,09,679.00 | 40,200.00 |
| Total | 87,52,031.00 | 0.00 | 0.00 | 53,42,689.00 | 62,849.00 |
| 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 |