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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:-Chindhawali |
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| Opening Balance | 21,41,290.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,554.00 | 0.00 | 0.00 | 5,99,840.00 | 0.00 |
| June, 2023 | 11,18,785.00 | 0.00 | 0.00 | 98,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,400.00 | 0.00 | 0.00 | 90,778.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 9,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,850.00 | 0.00 | 0.00 | 1,80,183.00 | 0.00 |
| March, 2024 | 5,44,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,428.00 | 0.00 | 0.00 | 9,75,106.00 | 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 |