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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:-Man,Village Panchayat & Equivalent:-Wadjal |
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| Opening Balance | 11,31,894.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 839.00 | 0.00 | 0.00 | 27,539.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,26,084.00 | 0.00 |
| June, 2023 | 21,765.00 | 0.00 | 0.00 | 1,83,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,47,929.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2023 | 8,993.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| October, 2023 | 3,08,511.00 | 0.00 | 0.00 | 4,66,487.00 | 0.00 |
| November, 2023 | 1,74,794.00 | 0.00 | 0.00 | 50,614.00 | 0.00 |
| December, 2023 | 8,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,054.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| February, 2024 | 12,205.00 | 0.00 | 0.00 | 2,92,243.00 | 0.00 |
| March, 2024 | 5,77,828.00 | 0.00 | 0.00 | 1,11,336.00 | 0.00 |
| Total | 21,60,980.00 | 0.00 | 0.00 | 15,81,498.00 | 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 |