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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:-Chikhali |
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| Opening Balance | 34,53,668.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,78,730.00 | 0.00 | 0.00 | 57,782.00 | 0.00 |
| May, 2023 | 52,362.00 | 0.00 | 0.00 | 12,690.00 | 0.00 |
| June, 2023 | 27,230.00 | 0.00 | 0.00 | 97,968.00 | 0.00 |
| July, 2023 | 31,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| September, 2023 | 87,616.00 | 0.00 | 0.00 | 1,67,687.00 | 0.00 |
| October, 2023 | 5,63,200.00 | 0.00 | 0.00 | 2,16,650.00 | 0.00 |
| November, 2023 | 30,000.00 | 0.00 | 0.00 | 83,568.00 | 0.00 |
| December, 2023 | 30,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,80,505.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| February, 2024 | 3,19,503.00 | 0.00 | 0.00 | 3,39,682.00 | 0.00 |
| March, 2024 | 14,30,439.00 | 0.00 | 0.00 | 3,88,357.00 | 0.00 |
| Total | 45,30,709.00 | 0.00 | 0.00 | 14,51,394.00 | 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 |