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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:-Khed |
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| Opening Balance | 2,08,92,674.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,549.00 | 0.00 | 0.00 | 11,54,445.00 | 0.00 |
| May, 2023 | 6,42,035.00 | 0.00 | 0.00 | 6,45,387.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,43,838.00 | 0.00 |
| July, 2023 | 1,04,82,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,32,832.00 | 0.00 | 0.00 | 22,80,439.00 | 0.00 |
| October, 2023 | 31,62,037.00 | 0.00 | 0.00 | 12,76,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,21,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,499.00 | 0.00 |
| Januaury, 2024 | 21,08,038.00 | 0.00 | 0.00 | 6,58,035.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,44,397.00 | 0.00 |
| March, 2024 | 1,23,01,746.00 | 0.00 | 0.00 | 82,63,891.00 | 70,268.00 |
| Total | 3,47,47,243.00 | 0.00 | 0.00 | 1,83,19,261.00 | 70,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |