|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Hingane |
|||||
| Opening Balance | 25,81,424.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,840.00 | 0.00 | 0.00 | 20,553.00 | 0.00 |
| May, 2023 | 39,842.00 | 0.00 | 0.00 | 96,967.00 | 0.00 |
| June, 2023 | 4,45,716.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| July, 2023 | 62,662.00 | 0.00 | 0.00 | 5,51,063.00 | 0.00 |
| August, 2023 | 19,561.00 | 0.00 | 0.00 | 30,793.00 | 0.00 |
| September, 2023 | 17,357.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
| October, 2023 | 2,38,286.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,58,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,23,948.00 | 0.00 | 0.00 | 55,787.00 | 0.00 |
| Total | 15,29,071.00 | 0.00 | 0.00 | 9,38,684.00 | 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 |