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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:-Chandawadi |
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| Opening Balance | 7,69,767.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 9,035.00 | 0.00 |
| May, 2023 | 3,097.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| June, 2023 | 8,451.00 | 0.00 | 0.00 | 54,793.00 | 0.00 |
| July, 2023 | 3,18,873.00 | 0.00 | 0.00 | 2,49,214.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,234.00 | 0.00 |
| September, 2023 | 4,679.00 | 0.00 | 0.00 | 13,765.00 | 0.00 |
| October, 2023 | 1,61,690.00 | 0.00 | 0.00 | 18,432.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| December, 2023 | 4,816.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2024 | 64,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,135.00 | 0.00 | 0.00 | 24,541.00 | 0.00 |
| March, 2024 | 3,79,245.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| Total | 10,02,115.00 | 0.00 | 0.00 | 5,01,104.00 | 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 |