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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:-Padal |
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| Opening Balance | 13,97,738.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,244.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| May, 2023 | 33,148.41 | 0.00 | 0.00 | 49,939.00 | 0.00 |
| June, 2023 | 6,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| August, 2023 | 13,109.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
| September, 2023 | 751.00 | 0.00 | 0.00 | 6,466.00 | 0.00 |
| October, 2023 | 3,12,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,67,182.00 | 0.00 | 0.00 | 3,06,847.00 | 0.00 |
| December, 2023 | 6,30,000.00 | 0.00 | 0.00 | 3,22,670.00 | 0.00 |
| Januaury, 2024 | 1,88,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 79.00 | 0.00 | 0.00 | 6,24,663.00 | 0.00 |
| March, 2024 | 5,01,549.00 | 0.00 | 0.00 | 42,005.00 | 0.00 |
| Total | 27,98,580.41 | 0.00 | 0.00 | 13,66,692.00 | 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 |