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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:-Asare |
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| Opening Balance | 16,05,952.15 | ||||
| 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 | 7,34,122.00 | 0.00 | 0.00 | 2,89,842.00 | 0.00 |
| June, 2023 | 1,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,603.00 | 0.00 | 0.00 | 3,30,937.90 | 0.00 |
| September, 2023 | 39,000.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| October, 2023 | 2,18,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,355.00 | 0.00 | 0.00 | 4,25,206.00 | 0.00 |
| December, 2023 | 30,839.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| Januaury, 2024 | 1,82,709.00 | 0.00 | 0.00 | 2,98,297.00 | 0.00 |
| February, 2024 | 56,068.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| March, 2024 | 8,54,284.00 | 0.00 | 0.00 | 3,87,824.00 | 0.00 |
| Total | 22,46,477.00 | 0.00 | 0.00 | 19,22,766.90 | 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 |