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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:-Rahatani |
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| Opening Balance | 11,15,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,782.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2023 | 42,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,829.00 | 0.00 | 0.00 | 33,675.00 | 0.00 |
| July, 2023 | 14,484.00 | 0.00 | 0.00 | 3,39,623.00 | 0.00 |
| August, 2023 | 1,202.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| September, 2023 | 45,593.00 | 0.00 | 0.00 | 3,49,692.00 | 0.00 |
| October, 2023 | 3,89,031.00 | 0.00 | 0.00 | 63,615.00 | 0.00 |
| November, 2023 | 34.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| December, 2023 | 49,209.00 | 0.00 | 0.00 | 23,457.00 | 0.00 |
| Januaury, 2024 | 5,53,257.00 | 0.00 | 0.00 | 3,14,414.00 | 0.00 |
| February, 2024 | 32,906.00 | 0.00 | 0.00 | 33,196.00 | 0.00 |
| March, 2024 | 3,38,545.00 | 0.00 | 0.00 | 54,109.00 | 0.00 |
| Total | 19,79,601.00 | 0.00 | 0.00 | 13,00,046.00 | 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 |