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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:-Kadegaon |
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| Opening Balance | 11,85,889.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,467.00 | 0.00 | 0.00 | 2,80,945.00 | 0.00 |
| June, 2023 | 7,17,399.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
| July, 2023 | 26,011.00 | 0.00 | 0.00 | 41,026.00 | 0.00 |
| August, 2023 | 18,785.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,543.00 | 0.00 |
| October, 2023 | 1,96,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,718.00 | 0.00 | 0.00 | 64,592.00 | 0.00 |
| December, 2023 | 58,313.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| Januaury, 2024 | 1,70,142.00 | 0.00 | 0.00 | 1,08,481.00 | 0.00 |
| February, 2024 | 38,502.00 | 0.00 | 0.00 | 29,877.00 | 0.00 |
| March, 2024 | 6,15,733.00 | 0.00 | 0.00 | 62,608.00 | 0.00 |
| Total | 20,08,093.00 | 0.00 | 0.00 | 8,57,352.00 | 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 |