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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:-Golegaon |
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| Opening Balance | 3,95,574.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,291.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,072.00 | 0.00 |
| July, 2023 | 3,716.00 | 0.00 | 0.00 | 39,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,952.00 | 0.00 | 0.00 | 19,394.00 | 0.00 |
| October, 2023 | 62,076.00 | 0.00 | 0.00 | 4,074.00 | 0.00 |
| November, 2023 | 25,000.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| December, 2023 | 2,550.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2024 | 50,028.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2024 | 8,681.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| March, 2024 | 2,02,795.00 | 0.00 | 0.00 | 1,85,786.00 | 1,62,344.00 |
| Total | 4,40,089.00 | 0.00 | 0.00 | 3,22,425.00 | 1,62,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |