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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:-Loni |
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| Opening Balance | 24,37,969.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,09,866.00 | 0.00 | 0.00 | 13,272.00 | 0.00 |
| May, 2023 | 42,958.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
| June, 2023 | 1,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,724.00 | 0.00 | 0.00 | 4,70,329.00 | 0.00 |
| August, 2023 | 21,917.00 | 0.00 | 0.00 | 1,33,365.00 | 0.00 |
| September, 2023 | 42,702.00 | 0.00 | 0.00 | 1,11,204.00 | 0.00 |
| October, 2023 | 2,76,363.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| November, 2023 | 10,708.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
| December, 2023 | 15,834.00 | 0.00 | 0.00 | 5,365.00 | 0.00 |
| Januaury, 2024 | 2,15,044.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| February, 2024 | 9,168.00 | 0.00 | 0.00 | 9,831.00 | 0.00 |
| March, 2024 | 5,96,673.00 | 0.00 | 0.00 | 28,269.00 | 64,319.00 |
| Total | 21,60,536.00 | 0.00 | 0.00 | 8,71,480.00 | 64,319.00 |
| 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 |