|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Shindewadi |
|||||
| Opening Balance | 8,01,258.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,90,710.00 | 0.00 | 0.00 | 2,55,961.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,569.00 | 0.00 |
| August, 2023 | 1,56,338.00 | 0.00 | 0.00 | 10,282.00 | 0.00 |
| September, 2023 | 67,164.00 | 0.00 | 0.00 | 59,262.00 | 0.00 |
| October, 2023 | 1,53,345.00 | 0.00 | 0.00 | 61,544.00 | 0.00 |
| November, 2023 | 96,675.00 | 0.00 | 0.00 | 2,90,613.00 | 1,07,800.00 |
| December, 2023 | 24,448.00 | 0.00 | 0.00 | 28,158.00 | 0.00 |
| Januaury, 2024 | 77,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,163.00 | 0.00 | 0.00 | 2,318.00 | 0.00 |
| Total | 12,81,984.00 | 0.00 | 0.00 | 8,86,126.00 | 1,07,800.00 |
| 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 |