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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:-Mayani |
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| Opening Balance | 91,89,674.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,31,584.00 | 0.00 | 0.00 | 4,75,193.00 | 0.00 |
| June, 2023 | 29,68,254.00 | 0.00 | 0.00 | 11,92,135.00 | 0.00 |
| July, 2023 | 15,54,378.00 | 0.00 | 0.00 | 19,10,437.00 | 0.00 |
| August, 2023 | 48,50,631.00 | 0.00 | 0.00 | 16,88,984.00 | 0.00 |
| September, 2023 | 2,41,219.00 | 0.00 | 0.00 | 3,00,921.00 | 0.00 |
| October, 2023 | 19,11,917.00 | 0.00 | 0.00 | 3,28,696.00 | 0.00 |
| November, 2023 | 4,49,672.00 | 0.00 | 0.00 | 4,81,168.00 | 0.00 |
| December, 2023 | 10,58,536.00 | 0.00 | 0.00 | 9,43,750.00 | 0.00 |
| Januaury, 2024 | 16,45,814.00 | 0.00 | 0.00 | 10,13,220.00 | 0.00 |
| February, 2024 | 1,77,466.00 | 0.00 | 0.00 | 2,04,507.00 | 0.00 |
| March, 2024 | 39,78,403.00 | 0.00 | 0.00 | 22,68,449.00 | 0.00 |
| Total | 1,95,67,874.00 | 0.00 | 0.00 | 1,08,07,460.00 | 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 |