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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:-Nandoshi |
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| Opening Balance | 13,22,828.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 2,581.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 6,05,668.00 | 0.00 | 0.00 | 3,38,437.00 | 0.00 |
| July, 2023 | 17,392.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2023 | 7,021.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| September, 2023 | 31,444.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2023 | 3,20,941.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2023 | 10,146.00 | 0.00 | 0.00 | 31,365.00 | 0.00 |
| December, 2023 | 2,181.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Januaury, 2024 | 1,22,062.00 | 0.00 | 0.00 | 2,11,279.00 | 0.00 |
| February, 2024 | 16,675.00 | 0.00 | 0.00 | 24,504.00 | 0.00 |
| March, 2024 | 4,61,590.00 | 0.00 | 0.00 | 1,00,832.00 | 0.00 |
| Total | 15,97,701.00 | 0.00 | 0.00 | 11,05,577.00 | 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 |