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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:-Kenjal |
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| Opening Balance | 31,92,678.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,637.00 | 0.00 |
| May, 2023 | 3,11,229.00 | 0.00 | 0.00 | 4,52,099.00 | 0.00 |
| June, 2023 | 12,65,025.00 | 0.00 | 0.00 | 7,95,454.00 | 0.00 |
| July, 2023 | 9,72,725.00 | 0.00 | 0.00 | 2,78,937.00 | 0.00 |
| August, 2023 | 58,930.00 | 0.00 | 0.00 | 1,25,826.00 | 0.00 |
| September, 2023 | 1,79,102.00 | 0.00 | 0.00 | 50,072.00 | 0.00 |
| October, 2023 | 6,85,008.00 | 0.00 | 0.00 | 5,59,446.00 | 0.00 |
| November, 2023 | 81,075.00 | 0.00 | 0.00 | 91,622.00 | 0.00 |
| December, 2023 | 74,062.00 | 0.00 | 0.00 | 1,26,867.00 | 0.00 |
| Januaury, 2024 | 5,45,635.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| February, 2024 | 1,13,431.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| March, 2024 | 18,03,486.00 | 0.00 | 0.00 | 14,96,376.00 | 0.00 |
| Total | 60,89,708.00 | 0.00 | 0.00 | 43,10,346.00 | 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 |