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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:-Kalangwadi |
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| Opening Balance | 16,58,347.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,437.00 | 0.00 | 0.00 | 61,482.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,676.00 | 0.00 |
| September, 2023 | 2.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| October, 2023 | 1,57,746.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| November, 2023 | 63,287.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| December, 2023 | 5,37,457.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| Januaury, 2024 | 1,10,430.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 21,453.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| March, 2024 | 7,61,223.00 | 0.00 | 0.00 | 3,71,631.00 | 0.00 |
| Total | 16,79,035.00 | 0.00 | 0.00 | 7,57,289.00 | 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 |