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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:-Mhasurne |
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| Opening Balance | 53,20,838.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,19,450.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,17,904.76 | 0.00 | 0.00 | 1,61,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,959.48 | 0.00 |
| October, 2023 | 7,99,270.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,24,145.00 | 0.00 |
| December, 2023 | 2,677.04 | 0.00 | 0.00 | 33,799.00 | 0.00 |
| Januaury, 2024 | 5,32,851.00 | 0.00 | 0.00 | 2,11,852.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,185.00 | 0.00 |
| March, 2024 | 13,36,174.00 | 0.00 | 0.00 | 6,26,794.00 | 0.00 |
| Total | 66,08,821.38 | 0.00 | 0.00 | 22,62,587.48 | 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 |