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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:-Kawathe |
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| Opening Balance | 30,49,337.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,08,308.00 | 0.00 | 0.00 | 7,47,997.00 | 0.00 |
| June, 2023 | 32,807.00 | 0.00 | 0.00 | 1,05,131.00 | 0.00 |
| July, 2023 | 25,25,709.00 | 0.00 | 0.00 | 8,28,128.00 | 0.00 |
| August, 2023 | 34,745.00 | 0.00 | 0.00 | 4,67,355.00 | 0.00 |
| September, 2023 | 86,942.00 | 0.00 | 0.00 | 93,572.00 | 0.00 |
| October, 2023 | 7,84,258.00 | 0.00 | 0.00 | 57,854.00 | 0.00 |
| November, 2023 | 1,88,075.00 | 0.00 | 0.00 | 1,57,822.00 | 0.00 |
| December, 2023 | 85,658.00 | 0.00 | 0.00 | 51,958.00 | 0.00 |
| Januaury, 2024 | 6,62,903.00 | 0.00 | 0.00 | 10,21,768.00 | 0.00 |
| February, 2024 | 97,400.00 | 0.00 | 0.00 | 50,058.00 | 0.00 |
| March, 2024 | 23,94,341.00 | 0.00 | 0.00 | 2,30,066.00 | 0.00 |
| Total | 73,15,467.00 | 0.00 | 0.00 | 38,11,709.00 | 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 |