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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:-Khadaki |
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| Opening Balance | 14,08,611.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,724.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
| June, 2023 | 8,03,583.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| July, 2023 | 9,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,874.00 | 0.00 | 0.00 | 3,92,924.00 | 0.00 |
| October, 2023 | 99,421.00 | 0.00 | 0.00 | 1,72,664.00 | 0.00 |
| November, 2023 | 7,118.00 | 0.00 | 0.00 | 59,202.00 | 0.00 |
| December, 2023 | 7,080.00 | 0.00 | 0.00 | 10,913.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,31,391.00 | 0.00 | 0.00 | 3,20,931.00 | 0.00 |
| Total | 18,13,438.00 | 0.00 | 0.00 | 11,07,010.00 | 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 |