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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:-Vardhangad |
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| Opening Balance | 17,72,829.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,707.00 | 0.00 | 0.00 | 17,762.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,002.00 | 0.00 |
| July, 2023 | 40,451.00 | 0.00 | 0.00 | 68,484.00 | 0.00 |
| August, 2023 | 1,33,743.00 | 0.00 | 0.00 | 1,96,658.00 | 0.00 |
| September, 2023 | 4,900.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
| October, 2023 | 3,83,488.00 | 0.00 | 0.00 | 26,539.00 | 0.00 |
| November, 2023 | 77,410.00 | 0.00 | 0.00 | 99,479.00 | 0.00 |
| December, 2023 | 27,153.00 | 0.00 | 0.00 | 52,733.00 | 0.00 |
| Januaury, 2024 | 3,38,639.00 | 0.00 | 0.00 | 1,74,428.00 | 0.00 |
| February, 2024 | 45,475.00 | 0.00 | 0.00 | 9,25,276.00 | 0.00 |
| March, 2024 | 20,72,782.00 | 0.00 | 0.00 | 2,67,886.00 | 0.00 |
| Total | 31,84,748.00 | 0.00 | 0.00 | 19,53,152.00 | 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 |