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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:-Satewadi |
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| Opening Balance | 8,08,860.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,15,676.78 | 0.00 | 0.00 | 53,785.00 | 0.00 |
| June, 2023 | 9,33,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,337.00 | 0.00 | 0.00 | 2,80,765.00 | 0.00 |
| August, 2023 | 18,038.00 | 0.00 | 0.00 | 54,661.00 | 0.00 |
| September, 2023 | 11,067.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| October, 2023 | 3,37,223.00 | 0.00 | 0.00 | 44,834.00 | 0.00 |
| November, 2023 | 9,02,485.00 | 0.00 | 0.00 | 9,42,204.00 | 0.00 |
| December, 2023 | 1,30,964.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| Januaury, 2024 | 4,79,771.00 | 0.00 | 0.00 | 2,40,690.00 | 0.00 |
| February, 2024 | 42,314.85 | 0.00 | 0.00 | 75,469.00 | 0.00 |
| March, 2024 | 7,66,373.00 | 0.00 | 0.00 | 1,26,823.06 | 0.00 |
| Total | 48,24,255.63 | 0.00 | 0.00 | 18,83,281.06 | 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 |