|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Naikachiwadi |
|||||
| Opening Balance | 16,48,967.10 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 85,794.00 | 0.00 | 0.00 | 1,48,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2023 | 1,78,362.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,839.00 | 0.00 | 0.00 | 3,01,491.00 | 0.00 |
| February, 2024 | 51,700.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| March, 2024 | 4,78,288.00 | 0.00 | 0.00 | 1,60,132.00 | 0.00 |
| Total | 10,06,983.00 | 0.00 | 0.00 | 8,97,493.00 | 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 |