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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:-Asale |
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| Opening Balance | 34,29,065.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,242.00 | 0.00 | 0.00 | 61,658.00 | 0.00 |
| June, 2023 | 19,20,040.00 | 0.00 | 0.00 | 5,26,453.00 | 0.00 |
| July, 2023 | 1,32,564.00 | 0.00 | 0.00 | 2,46,305.00 | 0.00 |
| August, 2023 | 1,19,142.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| September, 2023 | 20,866.00 | 0.00 | 0.00 | 4,15,100.00 | 0.00 |
| October, 2023 | 5,69,857.00 | 0.00 | 0.00 | 4,23,540.00 | 0.00 |
| November, 2023 | 2,14,896.00 | 0.00 | 0.00 | 1,40,978.00 | 0.00 |
| December, 2023 | 1,17,799.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2024 | 5,51,046.00 | 0.00 | 0.00 | 6,48,563.00 | 0.00 |
| February, 2024 | 8,04,641.00 | 0.00 | 0.00 | 6,71,786.00 | 0.00 |
| March, 2024 | 13,21,041.40 | 0.00 | 0.00 | 4,65,640.00 | 0.00 |
| Total | 59,43,134.40 | 0.00 | 0.00 | 37,04,373.00 | 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 |