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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:-Vadgaon ( J.S.) |
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| Opening Balance | 31,59,036.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,60,209.00 | 0.00 | 0.00 | 15,829.00 | 0.00 |
| May, 2023 | 42,449.00 | 0.00 | 0.00 | 72,988.00 | 0.00 |
| June, 2023 | 1,28,941.00 | 0.00 | 0.00 | 96,269.00 | 0.00 |
| July, 2023 | 29,586.00 | 0.00 | 0.00 | 3,39,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,21,571.00 | 0.00 |
| October, 2023 | 7,81,476.00 | 0.00 | 0.00 | 2,93,051.00 | 0.00 |
| November, 2023 | 44,291.00 | 0.00 | 0.00 | 1,01,113.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,158.00 | 0.00 |
| Januaury, 2024 | 5,02,494.00 | 0.00 | 0.00 | 17,80,090.00 | 0.00 |
| February, 2024 | 1,63,430.00 | 0.00 | 0.00 | 48,329.00 | 0.00 |
| March, 2024 | 19,46,755.00 | 0.00 | 0.00 | 4,91,829.00 | 0.00 |
| Total | 55,99,631.00 | 0.00 | 0.00 | 43,74,695.00 | 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 |