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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:-Suryachiwadi |
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| Opening Balance | 12,85,116.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,961.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,912.00 | 0.00 | 0.00 | 48,515.00 | 0.00 |
| September, 2023 | 16,623.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| October, 2023 | 1,72,165.00 | 0.00 | 0.00 | 20,368.00 | 0.00 |
| November, 2023 | 4,629.01 | 0.00 | 0.00 | 51,072.00 | 0.00 |
| December, 2023 | 25,341.00 | 0.00 | 0.00 | 14,389.00 | 0.00 |
| Januaury, 2024 | 1,52,361.00 | 0.00 | 0.00 | 13,306.00 | 0.00 |
| February, 2024 | 29,680.00 | 0.00 | 0.00 | 18,606.00 | 0.00 |
| March, 2024 | 4,12,117.00 | 0.00 | 0.00 | 60,562.00 | 0.00 |
| Total | 12,09,126.94 | 0.00 | 0.00 | 2,44,478.00 | 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 |