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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:-Gursale |
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| Opening Balance | 23,51,657.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,009.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 55,560.00 | 0.00 | 0.00 | 81,201.00 | 0.00 |
| June, 2023 | 35,76,208.00 | 0.00 | 0.00 | 10,61,188.00 | 0.00 |
| July, 2023 | 67,870.00 | 0.00 | 0.00 | 7,37,302.78 | 0.00 |
| August, 2023 | 34,664.00 | 0.00 | 0.00 | 2,53,773.00 | 0.00 |
| September, 2023 | 43,587.00 | 0.00 | 0.00 | 9,87,830.00 | 0.00 |
| October, 2023 | 11,44,088.00 | 0.00 | 0.00 | 42,247.00 | 0.00 |
| November, 2023 | 27,129.00 | 0.00 | 0.00 | 3,38,671.00 | 0.00 |
| December, 2023 | 1,83,388.00 | 0.00 | 0.00 | 3,89,789.00 | 0.00 |
| Januaury, 2024 | 5,25,555.00 | 0.00 | 0.00 | 2,34,652.00 | 0.00 |
| February, 2024 | 1,20,942.00 | 0.00 | 0.00 | 3,14,987.00 | 0.00 |
| March, 2024 | 15,89,484.00 | 0.00 | 0.00 | 3,99,853.00 | 0.00 |
| Total | 77,53,484.00 | 0.00 | 0.00 | 48,57,493.78 | 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 |