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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:-Wanechiwadi |
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| Opening Balance | 4,47,387.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,304.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,543.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,929.00 | 0.00 |
| August, 2023 | 4,379.00 | 0.00 | 0.00 | 1,33,634.00 | 0.00 |
| September, 2023 | 1,510.00 | 0.00 | 0.00 | 5,061.00 | 0.00 |
| October, 2023 | 82,631.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| November, 2023 | 55,483.00 | 0.00 | 0.00 | 8,003.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 53,900.00 | 0.00 | 0.00 | 7,821.00 | 0.00 |
| February, 2024 | 22,075.00 | 0.00 | 0.00 | 27,542.00 | 0.00 |
| March, 2024 | 2,68,106.00 | 0.00 | 0.00 | 94,973.00 | 0.00 |
| Total | 7,68,016.00 | 0.00 | 0.00 | 3,19,541.00 | 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 |