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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:-Satara,Village Panchayat & Equivalent:-Wadhe |
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| Opening Balance | 10,06,179.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,04,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| June, 2023 | 8,70,793.00 | 0.00 | 0.00 | 3,33,840.00 | 0.00 |
| July, 2023 | 49,020.00 | 0.00 | 0.00 | 1,40,676.00 | 0.00 |
| August, 2023 | 50,679.00 | 0.00 | 0.00 | 6,09,277.00 | 0.00 |
| September, 2023 | 2,86,042.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2023 | 5,67,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,607.00 | 0.00 | 0.00 | 6,77,998.00 | 0.00 |
| December, 2023 | 48,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,90,224.00 | 0.00 | 0.00 | 1,03,748.00 | 0.00 |
| February, 2024 | 1,49,288.00 | 0.00 | 0.00 | 3,50,884.00 | 0.00 |
| March, 2024 | 21,98,530.00 | 0.00 | 0.00 | 8,62,167.00 | 0.00 |
| Total | 65,51,806.00 | 0.00 | 0.00 | 31,41,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |