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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:-Jamb |
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| Opening Balance | 17,38,975.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,320.00 | 0.00 | 0.00 | 9,707.00 | 0.00 |
| May, 2023 | 50,986.00 | 0.00 | 0.00 | 4,79,729.00 | 0.00 |
| June, 2023 | 26,86,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,440.00 | 0.00 | 0.00 | 3,24,129.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,948.00 | 0.00 |
| September, 2023 | 62,695.00 | 0.00 | 0.00 | 1,01,082.00 | 0.00 |
| October, 2023 | 8,90,113.00 | 0.00 | 0.00 | 52,663.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 1,08,699.00 | 0.00 | 0.00 | 81,781.00 | 0.00 |
| Januaury, 2024 | 5,76,652.00 | 0.00 | 0.00 | 29,524.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,11,637.00 | 0.00 |
| March, 2024 | 18,67,396.00 | 0.00 | 0.00 | 5,32,027.00 | 0.00 |
| Total | 62,92,116.00 | 0.00 | 0.00 | 26,50,227.00 | 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 |