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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:-Chandak |
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| Opening Balance | 10,99,616.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,58,375.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,52,016.00 | 0.00 | 0.00 | 8,95,195.00 | 0.00 |
| February, 2024 | 76,061.00 | 0.00 | 0.00 | 2,03,160.00 | 0.00 |
| March, 2024 | 9,35,685.00 | 0.00 | 0.00 | 5,50,478.00 | 0.00 |
| Total | 22,31,087.00 | 0.00 | 0.00 | 18,05,233.00 | 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 |