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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:-Belmachi |
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| Opening Balance | 9,93,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,959.00 | 0.00 | 0.00 | 3,30,997.00 | 0.00 |
| June, 2023 | 8,97,136.00 | 0.00 | 0.00 | 3,02,748.00 | 0.00 |
| July, 2023 | 16,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,692.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| October, 2023 | 3,83,353.00 | 0.00 | 0.00 | 1,92,051.00 | 0.00 |
| November, 2023 | 85,745.00 | 0.00 | 0.00 | 42,912.00 | 0.00 |
| December, 2023 | 50,978.00 | 0.00 | 0.00 | 79,794.00 | 0.00 |
| Januaury, 2024 | 1,95,697.00 | 0.00 | 0.00 | 1,28,172.00 | 0.00 |
| February, 2024 | 18,266.00 | 0.00 | 0.00 | 19,414.00 | 0.00 |
| March, 2024 | 7,41,166.00 | 0.00 | 0.00 | 4,32,088.00 | 0.00 |
| Total | 25,16,528.00 | 0.00 | 0.00 | 15,84,926.00 | 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 |