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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:-Ekasar |
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| Opening Balance | 32,00,292.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,306.00 | 0.00 | 0.00 | 1,11,962.00 | 0.00 |
| May, 2023 | 66,249.00 | 0.00 | 0.00 | 4,79,299.00 | 0.00 |
| June, 2023 | 7,63,146.00 | 0.00 | 0.00 | 5,32,805.00 | 0.00 |
| July, 2023 | 5,78,025.00 | 0.00 | 0.00 | 1,97,499.00 | 0.00 |
| August, 2023 | 2,285.00 | 0.00 | 0.00 | 26,018.00 | 0.00 |
| September, 2023 | 2,17,270.00 | 0.00 | 0.00 | 5,29,310.00 | 0.00 |
| October, 2023 | 3,82,709.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| November, 2023 | 40,911.00 | 0.00 | 0.00 | 2,45,314.00 | 0.00 |
| December, 2023 | 1,07,460.00 | 0.00 | 0.00 | 3,98,034.00 | 0.00 |
| Januaury, 2024 | 7,87,705.00 | 0.00 | 0.00 | 34,754.00 | 0.00 |
| February, 2024 | 65,072.00 | 0.00 | 0.00 | 4,32,242.00 | 0.00 |
| March, 2024 | 12,77,235.00 | 0.00 | 0.00 | 1,71,481.00 | 0.00 |
| Total | 43,03,373.00 | 0.00 | 0.00 | 31,77,968.00 | 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 |