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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:-Pusesavali |
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| Opening Balance | 1,48,44,140.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,30,889.00 | 0.00 | 0.00 | 6,11,651.00 | 0.00 |
| May, 2023 | 1,76,454.00 | 0.00 | 0.00 | 5,23,983.00 | 0.00 |
| June, 2023 | 4,18,514.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| July, 2023 | 2,84,905.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| August, 2023 | 1,84,697.00 | 0.00 | 0.00 | 2,58,859.00 | 0.00 |
| September, 2023 | 1,94,327.00 | 0.00 | 0.00 | 2,47,673.00 | 0.00 |
| October, 2023 | 14,58,816.00 | 0.00 | 0.00 | 31,27,870.00 | 10,18,582.00 |
| November, 2023 | 2,94,628.00 | 0.00 | 0.00 | 2,27,652.00 | 0.00 |
| December, 2023 | 2,96,764.00 | 0.00 | 0.00 | 44,50,266.00 | 0.00 |
| Januaury, 2024 | 9,55,642.00 | 0.00 | 0.00 | 39,22,486.00 | 0.00 |
| February, 2024 | 3,06,766.00 | 0.00 | 0.00 | 13,91,427.00 | 0.00 |
| March, 2024 | 32,53,899.00 | 0.00 | 0.00 | 15,07,520.00 | 0.00 |
| Total | 1,00,56,301.00 | 0.00 | 0.00 | 1,67,54,797.00 | 10,18,582.00 |
| 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 |