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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:-Khandala,Village Panchayat & Equivalent:-Deoghar |
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| Opening Balance | 7,24,672.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| May, 2023 | 24,487.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| July, 2023 | 35,036.00 | 0.00 | 0.00 | 79,392.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| September, 2023 | 70,747.00 | 0.00 | 0.00 | 67,141.00 | 0.00 |
| October, 2023 | 50,470.00 | 0.00 | 0.00 | 40,063.00 | 0.00 |
| November, 2023 | 17,586.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,360.00 | 0.00 | 0.00 | 37,845.00 | 0.00 |
| February, 2024 | 10,186.00 | 0.00 | 0.00 | 32,463.00 | 0.00 |
| March, 2024 | 3,67,938.00 | 0.00 | 0.00 | 20,398.00 | 0.00 |
| Total | 6,58,810.00 | 0.00 | 0.00 | 3,70,442.00 | 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 |