|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Wavdare |
|||||
| Opening Balance | 4,02,156.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,889.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,77,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 356.00 | 0.00 | 0.00 | 1,75,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,209.00 | 0.00 |
| October, 2023 | 63,132.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| November, 2023 | 31,237.00 | 0.00 | 0.00 | 16,224.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,088.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| February, 2024 | 60,477.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| March, 2024 | 2,23,607.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
| Total | 6,98,782.00 | 0.00 | 0.00 | 5,26,320.00 | 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 |