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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:-Navalewadi |
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| Opening Balance | 8,28,294.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,646.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| May, 2023 | 103.00 | 0.00 | 0.00 | 3,261.00 | 0.00 |
| June, 2023 | 29,654.00 | 0.00 | 0.00 | 9,551.00 | 0.00 |
| July, 2023 | 17,150.00 | 0.00 | 0.00 | 19,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,972.00 | 0.00 |
| September, 2023 | 16,246.00 | 0.00 | 0.00 | 1,75,459.00 | 0.00 |
| October, 2023 | 28,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| December, 2023 | 12,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,13,611.00 | 0.00 | 0.00 | 66,443.00 | 0.00 |
| Total | 7,15,411.00 | 0.00 | 0.00 | 3,23,040.00 | 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 |