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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:-Anavadi |
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| Opening Balance | 19,72,505.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,26,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,273.00 | 0.00 | 0.00 | 17,408.00 | 0.00 |
| June, 2023 | 11,700.00 | 0.00 | 0.00 | 82,045.00 | 0.00 |
| July, 2023 | 4,900.00 | 0.00 | 0.00 | 98,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,825.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 4,72,330.00 | 0.00 |
| October, 2023 | 2,81,800.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
| November, 2023 | 44,957.00 | 0.00 | 0.00 | 3,96,716.00 | 0.00 |
| December, 2023 | 80,261.00 | 0.00 | 0.00 | 79,225.00 | 0.00 |
| Januaury, 2024 | 1,71,636.00 | 0.00 | 0.00 | 7,215.00 | 0.00 |
| February, 2024 | 71,045.00 | 0.00 | 0.00 | 28,195.00 | 0.00 |
| March, 2024 | 8,39,932.00 | 0.00 | 0.00 | 1,68,711.00 | 0.00 |
| Total | 28,57,693.00 | 0.00 | 0.00 | 14,26,367.00 | 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 |