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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:-Wai,Village Panchayat & Equivalent:-Amrutwadi |
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| Opening Balance | 13,18,783.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,934.00 | 0.00 |
| July, 2023 | 10,96,181.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| August, 2023 | 31,121.00 | 0.00 | 0.00 | 4,32,428.00 | 0.00 |
| September, 2023 | 1,16,520.00 | 0.00 | 0.00 | 71,435.00 | 0.00 |
| October, 2023 | 3,93,900.00 | 0.00 | 0.00 | 34,435.00 | 0.00 |
| November, 2023 | 30,627.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| Januaury, 2024 | 2,27,378.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 74,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,29,693.00 | 0.00 | 0.00 | 4,24,633.00 | 0.00 |
| Total | 27,37,507.00 | 0.00 | 0.00 | 13,97,695.00 | 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 |