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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:-Boriv |
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| Opening Balance | 8,83,329.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,627.00 | 0.00 | 0.00 | 16,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| July, 2023 | 3,51,036.00 | 0.00 | 0.00 | 5,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,348.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2023 | 1,56,488.00 | 0.00 | 0.00 | 93,245.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 78,098.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
| Januaury, 2024 | 81,811.00 | 0.00 | 0.00 | 1,694.00 | 0.00 |
| February, 2024 | 19,881.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| March, 2024 | 3,60,052.00 | 0.00 | 0.00 | 1,17,287.00 | 0.00 |
| Total | 11,25,341.00 | 0.00 | 0.00 | 3,71,100.00 | 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 |