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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:-Khatav,Village Panchayat & Equivalent:-Popalkarwadi |
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| Opening Balance | 2,63,397.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,500.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2023 | 21,669.00 | 0.00 | 0.00 | 23,793.00 | 0.00 |
| June, 2023 | 2,23,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| October, 2023 | 43,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,137.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 89,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,480.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| March, 2024 | 72,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,33,581.00 | 0.00 | 0.00 | 1,13,213.00 | 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 |