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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:-Kalambhe |
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| Opening Balance | 20,57,970.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,33,775.00 | 0.00 | 0.00 | 1,84,272.00 | 0.00 |
| August, 2023 | 8,322.00 | 0.00 | 0.00 | 76,363.00 | 0.00 |
| September, 2023 | 61,164.00 | 0.00 | 0.00 | 1,07,226.00 | 0.00 |
| October, 2023 | 2,69,441.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| November, 2023 | 67,744.00 | 0.00 | 0.00 | 7,39,273.00 | 0.00 |
| December, 2023 | 46,730.00 | 0.00 | 0.00 | 3,82,452.00 | 3,01,028.00 |
| Januaury, 2024 | 3,89,347.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| February, 2024 | 1,34,305.00 | 0.00 | 0.00 | 87,687.00 | 0.00 |
| March, 2024 | 7,39,044.00 | 0.00 | 0.00 | 3,11,770.00 | 0.00 |
| Total | 20,49,872.00 | 0.00 | 0.00 | 20,36,543.00 | 3,01,028.00 |
| 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 |