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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:-Khatval |
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| Opening Balance | 11,85,504.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,223.00 | 0.00 | 0.00 | 14,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,036.00 | 0.00 |
| June, 2023 | 8,64,207.00 | 0.00 | 0.00 | 2,37,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| August, 2023 | 23,768.00 | 0.00 | 0.00 | 58,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,58,687.00 | 0.00 | 0.00 | 3,97,005.00 | 0.00 |
| November, 2023 | 49,477.00 | 0.00 | 0.00 | 3,04,347.00 | 0.00 |
| December, 2023 | 28,106.00 | 0.00 | 0.00 | 15,197.00 | 0.00 |
| Januaury, 2024 | 1,94,405.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
| February, 2024 | 25,278.69 | 0.00 | 0.00 | 2,16,666.22 | 0.00 |
| March, 2024 | 6,84,620.00 | 0.00 | 0.00 | 74,394.00 | 0.00 |
| Total | 21,30,771.69 | 0.00 | 0.00 | 15,41,363.22 | 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 |