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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:-Dhavadi |
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| Opening Balance | 16,87,373.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,314.00 | 0.00 |
| June, 2023 | 1,18,758.00 | 0.00 | 0.00 | 2,15,265.00 | 0.00 |
| July, 2023 | 19,989.00 | 0.00 | 0.00 | 1,93,950.00 | 0.00 |
| August, 2023 | 5,805.00 | 0.00 | 0.00 | 23,732.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| October, 2023 | 2,41,179.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| December, 2023 | 24,383.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 2,28,123.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| February, 2024 | 23,450.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| March, 2024 | 6,59,332.00 | 0.00 | 0.00 | 1,09,631.00 | 0.00 |
| Total | 13,21,019.00 | 0.00 | 0.00 | 10,48,892.00 | 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 |