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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:-Nimsod |
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| Opening Balance | 93,51,696.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,533.00 | 0.00 | 0.00 | 21,52,480.00 | 0.00 |
| May, 2023 | 53,47,154.00 | 0.00 | 0.00 | 7,53,945.00 | 0.00 |
| June, 2023 | 3,02,665.00 | 0.00 | 0.00 | 2,65,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,226.00 | 0.00 |
| August, 2023 | 3,013.00 | 0.00 | 0.00 | 65,239.00 | 0.00 |
| September, 2023 | 1,51,621.00 | 0.00 | 0.00 | 2,09,260.00 | 0.00 |
| October, 2023 | 14,67,962.00 | 0.00 | 0.00 | 1,76,484.00 | 0.00 |
| November, 2023 | 1,07,898.00 | 0.00 | 0.00 | 50,386.00 | 0.00 |
| December, 2023 | 1,54,849.00 | 0.00 | 0.00 | 1,68,188.00 | 0.00 |
| Januaury, 2024 | 9,42,403.00 | 0.00 | 0.00 | 6,91,951.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,53,003.00 | 0.00 | 0.00 | 2,86,661.00 | 0.00 |
| Total | 1,05,94,101.00 | 0.00 | 0.00 | 48,29,121.00 | 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 |