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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:-Bopegaon |
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| Opening Balance | 18,97,386.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,20,788.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| May, 2023 | 2,94,400.00 | 0.00 | 0.00 | 85,425.00 | 0.00 |
| June, 2023 | 4,200.00 | 0.00 | 0.00 | 84,735.00 | 0.00 |
| July, 2023 | 63,790.00 | 0.00 | 0.00 | 42,885.00 | 0.00 |
| August, 2023 | 8,680.00 | 0.00 | 0.00 | 89,070.00 | 0.00 |
| September, 2023 | 51,858.00 | 0.00 | 0.00 | 50,024.00 | 0.00 |
| October, 2023 | 3,30,007.00 | 0.00 | 0.00 | 98,845.00 | 0.00 |
| November, 2023 | 7,992.00 | 0.00 | 0.00 | 50,385.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,28,345.00 | 0.00 | 0.00 | 1,67,766.00 | 0.00 |
| February, 2024 | 1,00,974.00 | 0.00 | 0.00 | 86,699.00 | 0.00 |
| March, 2024 | 12,20,567.00 | 0.00 | 0.00 | 3,60,263.00 | 0.00 |
| Total | 33,31,601.00 | 0.00 | 0.00 | 11,23,047.00 | 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 |