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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:-Baleghar |
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| Opening Balance | 10,79,836.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,815.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,775.00 | 0.00 |
| September, 2023 | 1.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,873.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,384.00 | 0.00 |
| February, 2024 | 5,61,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,54,769.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 11,05,723.00 | 0.00 | 0.00 | 2,19,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |