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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 |
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| Opening Balance | 11,50,94,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,96,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,75,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,71,877.00 | 0.00 |
| September, 2023 | 18,49,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,79,031.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,788.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,72,504.00 | 1,19,902.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,646.00 | 0.00 |
| Total | 18,49,550.00 | 0.00 | 0.00 | 54,85,456.00 | 1,19,902.00 |
| 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 |