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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 |
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| Opening Balance | 3,39,61,805.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,04,167.00 | 0.00 | 0.00 | 1,15,73,449.00 | 0.00 |
| May, 2023 | 2,14,08,000.00 | 0.00 | 0.00 | 1,21,08,421.00 | 0.00 |
| June, 2023 | 2,84,57,223.00 | 0.00 | 0.00 | 1,94,44,461.00 | 0.00 |
| July, 2023 | 1,44,61,096.00 | 0.00 | 0.00 | 1,99,81,008.00 | 0.00 |
| August, 2023 | 2,98,92,609.00 | 0.00 | 0.00 | 2,92,58,199.00 | 0.00 |
| September, 2023 | 5,04,20,792.00 | 0.00 | 0.00 | 3,08,88,433.00 | 0.00 |
| October, 2023 | 1,92,80,540.00 | 0.00 | 0.00 | 2,98,19,772.00 | 0.00 |
| November, 2023 | 1,64,45,249.00 | 0.00 | 0.00 | 1,70,68,574.00 | 0.00 |
| December, 2023 | 1,25,39,816.00 | 0.00 | 0.00 | 2,69,51,888.00 | 0.00 |
| Januaury, 2024 | 1,20,65,132.00 | 0.00 | 0.00 | 1,32,77,480.00 | 0.00 |
| February, 2024 | 4,48,98,183.00 | 0.00 | 0.00 | 3,62,07,551.00 | 0.00 |
| March, 2024 | 7,70,48,109.00 | 0.00 | 0.00 | 8,27,16,592.00 | 0.00 |
| Total | 33,90,20,916.00 | 0.00 | 0.00 | 32,92,95,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |