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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:-Wawarhire |
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| Opening Balance | 71,81,209.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,365.00 | 0.00 | 0.00 | 1,37,365.00 | 0.00 |
| June, 2023 | 65,402.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| July, 2023 | 1,29,122.00 | 0.00 | 0.00 | 26,529.00 | 0.00 |
| August, 2023 | 95,890.00 | 0.00 | 0.00 | 1,15,553.00 | 0.00 |
| September, 2023 | 71,596.00 | 0.00 | 0.00 | 1,03,814.00 | 0.00 |
| October, 2023 | 6,98,821.00 | 0.00 | 0.00 | 41,865.00 | 0.00 |
| November, 2023 | 31,453.00 | 0.00 | 0.00 | 63,802.00 | 0.00 |
| December, 2023 | 49,803.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2024 | 5,45,715.00 | 0.00 | 0.00 | 1,87,796.00 | 0.00 |
| February, 2024 | 25,329.00 | 0.00 | 0.00 | 1,08,858.00 | 0.00 |
| March, 2024 | 13,70,834.00 | 0.00 | 0.00 | 1,84,722.00 | 0.00 |
| Total | 31,26,330.00 | 0.00 | 0.00 | 9,96,564.00 | 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 |