|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Wanzoli |
|||||
| Opening Balance | 18,89,633.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,528.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,423.00 | 0.00 |
| March, 2024 | 4,60,284.00 | 0.00 | 0.00 | 2,47,112.00 | 0.00 |
| Total | 9,17,908.00 | 0.00 | 0.00 | 6,34,045.00 | 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 |