|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Dhom |
|||||
| Opening Balance | 21,11,514.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,423.00 | 0.00 | 0.00 | 2,08,397.00 | 0.00 |
| July, 2023 | 7,50,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| Januaury, 2024 | 1,72,134.00 | 0.00 | 0.00 | 5,052.00 | 0.00 |
| February, 2024 | 2,95,354.00 | 0.00 | 0.00 | 3,68,393.00 | 0.00 |
| March, 2024 | 6,65,019.00 | 0.00 | 0.00 | 1,37,182.00 | 0.00 |
| Total | 21,55,218.00 | 0.00 | 0.00 | 9,77,224.00 | 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 |