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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:-Pandharwadi |
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| Opening Balance | 4,13,944.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,693.00 | 0.00 | 0.00 | 8,955.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| July, 2023 | 1,83,000.00 | 0.00 | 0.00 | 10,613.00 | 0.00 |
| August, 2023 | 360.00 | 0.00 | 0.00 | 5,213.00 | 0.00 |
| September, 2023 | 1,13,336.00 | 0.00 | 0.00 | 8,788.00 | 0.00 |
| October, 2023 | 61,777.00 | 0.00 | 0.00 | 24,738.00 | 0.00 |
| November, 2023 | 9,857.00 | 0.00 | 0.00 | 30,852.00 | 0.00 |
| December, 2023 | 33,904.00 | 0.00 | 0.00 | 3,63,343.00 | 20,000.00 |
| Januaury, 2024 | 35,931.00 | 0.00 | 0.00 | 3,383.00 | 0.00 |
| February, 2024 | 7,805.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2024 | 1,19,043.00 | 0.00 | 0.00 | 66,786.00 | 0.00 |
| Total | 5,69,706.00 | 0.00 | 0.00 | 5,50,771.00 | 20,000.00 |
| 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 |