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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:-Khindwadi |
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| Opening Balance | 46,72,400.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,759.00 | 0.00 |
| May, 2023 | 25,44,618.00 | 0.00 | 0.00 | 17,26,884.00 | 12,92,718.00 |
| June, 2023 | 46,756.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2023 | 10,07,422.00 | 0.00 | 0.00 | 30,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,37,220.00 | 0.00 | 0.00 | 6,99,323.00 | 0.00 |
| October, 2023 | 7,22,528.00 | 0.00 | 0.00 | 4,28,374.00 | 0.00 |
| November, 2023 | 2,94,206.00 | 0.00 | 0.00 | 1,91,895.00 | 0.00 |
| December, 2023 | 54,006.00 | 0.00 | 0.00 | 2,16,110.00 | 0.00 |
| Januaury, 2024 | 4,51,897.00 | 0.00 | 0.00 | 5,04,564.00 | 0.00 |
| February, 2024 | 3,76,535.00 | 0.00 | 0.00 | 4,97,554.00 | 0.00 |
| March, 2024 | 21,42,993.00 | 0.00 | 0.00 | 4,78,995.00 | 0.00 |
| Total | 78,78,181.00 | 0.00 | 0.00 | 49,32,993.00 | 12,92,718.00 |
| 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 |