eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Bopardi |
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Opening Balance | 21,17,066.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,15,714.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
May, 2023 | 2,10,065.00 | 0.00 | 0.00 | 2,12,082.00 | 0.00 |
June, 2023 | 35,220.00 | 0.00 | 0.00 | 5,224.00 | 0.00 |
July, 2023 | 37,978.00 | 0.00 | 0.00 | 1,85,004.00 | 0.00 |
August, 2023 | 19,229.00 | 0.00 | 0.00 | 1,16,452.00 | 0.00 |
September, 2023 | 2,06,457.00 | 0.00 | 0.00 | 8,86,011.00 | 0.00 |
October, 2023 | 5,49,873.00 | 0.00 | 0.00 | 2,73,087.00 | 0.00 |
November, 2023 | 39,608.00 | 0.00 | 0.00 | 1,27,797.00 | 0.00 |
December, 2023 | 1,51,397.00 | 0.00 | 0.00 | 1,41,645.00 | 0.00 |
Januaury, 2024 | 4,82,528.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2024 | 3,11,092.00 | 0.00 | 0.00 | 1,62,489.00 | 0.00 |
March, 2024 | 17,20,647.00 | 0.00 | 0.00 | 6,57,272.00 | 0.00 |
Total | 54,79,808.00 | 0.00 | 0.00 | 28,18,463.00 | 0.00 |
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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 |