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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:-Bhogaon |
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| Opening Balance | 11,71,294.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,421.00 | 0.00 | 0.00 | 1,79,611.00 | 0.00 |
| June, 2023 | 18,671.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
| July, 2023 | 6,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,303.00 | 0.00 | 0.00 | 92,491.00 | 0.00 |
| October, 2023 | 1,26,332.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| November, 2023 | 10,549.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| December, 2023 | 38,288.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 90,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,08,802.00 | 0.00 | 0.00 | 58,925.00 | 0.00 |
| March, 2024 | 4,08,517.00 | 0.00 | 0.00 | 1,18,623.00 | 0.00 |
| Total | 9,85,362.00 | 0.00 | 0.00 | 5,26,735.00 | 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 |