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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:-Kharshinge |
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| Opening Balance | 13,83,196.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,60,200.00 | 0.00 |
| July, 2023 | 13,34,792.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| August, 2023 | 40,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,13,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,202.00 | 0.00 | 0.00 | 1,28,455.00 | 0.00 |
| December, 2023 | 96,567.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 1,63,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,350.00 | 0.00 | 0.00 | 3,09,643.00 | 0.00 |
| March, 2024 | 7,78,113.00 | 0.00 | 0.00 | 2,85,938.90 | 0.00 |
| Total | 26,55,079.00 | 0.00 | 0.00 | 14,62,336.90 | 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 |