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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:-Kanur |
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| Opening Balance | 33,16,631.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80.00 | 0.00 | 0.00 | 1,72,877.00 | 0.00 |
| June, 2023 | 15,54,947.00 | 0.00 | 0.00 | 42,030.00 | 0.00 |
| July, 2023 | 4,952.00 | 0.00 | 0.00 | 41,761.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 60,338.00 | 0.00 |
| September, 2023 | 93,362.00 | 0.00 | 0.00 | 7,21,898.41 | 0.00 |
| October, 2023 | 2,51,823.00 | 0.00 | 0.00 | 71,926.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,431.00 | 0.00 |
| Januaury, 2024 | 1,94,368.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| February, 2024 | 26,583.00 | 0.00 | 0.00 | 2,48,782.00 | 0.00 |
| March, 2024 | 9,10,844.00 | 0.00 | 0.00 | 2,14,902.00 | 0.00 |
| Total | 30,55,634.00 | 0.00 | 0.00 | 17,29,455.41 | 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 |