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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:-Satara,Village Panchayat & Equivalent:-Khavali |
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| Opening Balance | 7,79,166.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,518.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| June, 2023 | 2,70,783.00 | 0.00 | 0.00 | 1,13,684.00 | 0.00 |
| July, 2023 | 52,402.00 | 0.00 | 0.00 | 43,442.00 | 0.00 |
| August, 2023 | 15,856.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
| September, 2023 | 7,358.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| October, 2023 | 1,04,703.00 | 0.00 | 0.00 | 26,465.00 | 0.00 |
| November, 2023 | 59,421.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| December, 2023 | 26,418.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| Januaury, 2024 | 1,40,158.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 2,16,766.00 | 0.00 | 0.00 | 2,73,907.00 | 0.00 |
| Total | 8,95,865.00 | 0.00 | 0.00 | 8,99,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |