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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:-Gulumb |
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| Opening Balance | 37,66,424.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,39,991.00 | 0.00 | 0.00 | 8,02,232.00 | 0.00 |
| June, 2023 | 19,91,691.00 | 0.00 | 0.00 | 5,93,699.00 | 0.00 |
| July, 2023 | 44,791.00 | 0.00 | 0.00 | 17,42,374.00 | 0.00 |
| August, 2023 | 32,805.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| September, 2023 | 71,394.00 | 0.00 | 0.00 | 62,435.00 | 0.00 |
| October, 2023 | 6,93,911.00 | 0.00 | 0.00 | 1,61,027.00 | 0.00 |
| November, 2023 | 1,61,661.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| December, 2023 | 45,952.00 | 0.00 | 0.00 | 1,10,201.00 | 0.00 |
| Januaury, 2024 | 4,68,465.00 | 0.00 | 0.00 | 39,644.00 | 0.00 |
| February, 2024 | 6,03,725.00 | 0.00 | 0.00 | 2,46,196.00 | 0.00 |
| March, 2024 | 15,58,877.00 | 0.00 | 0.00 | 11,22,195.00 | 0.00 |
| Total | 77,23,963.00 | 0.00 | 0.00 | 49,91,693.00 | 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 |