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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:-Dasavadi |
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| Opening Balance | 7,31,872.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,340.00 | 0.00 | 0.00 | 1,51,080.00 | 0.00 |
| June, 2023 | 3,29,415.00 | 0.00 | 0.00 | 2,30,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 71,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| October, 2023 | 1,11,574.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| December, 2023 | 13,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,324.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| March, 2024 | 3,81,784.00 | 0.00 | 0.00 | 98,462.00 | 0.00 |
| Total | 9,93,654.00 | 0.00 | 0.00 | 6,41,619.00 | 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 |