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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:-Khanapur |
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| Opening Balance | 38,14,871.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,02,607.00 | 0.00 | 0.00 | 3,29,599.00 | 0.00 |
| June, 2023 | 13,05,845.00 | 0.00 | 0.00 | 70,510.00 | 0.00 |
| July, 2023 | 38,496.00 | 0.00 | 0.00 | 2,16,481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,89,590.00 | 0.00 |
| September, 2023 | 43,938.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2023 | 3,90,786.00 | 0.00 | 0.00 | 1,18,753.00 | 0.00 |
| November, 2023 | 59,651.00 | 0.00 | 0.00 | 1,99,339.00 | 0.00 |
| December, 2023 | 52,162.00 | 0.00 | 0.00 | 93,959.00 | 0.00 |
| Januaury, 2024 | 3,72,321.00 | 0.00 | 0.00 | 1,27,261.00 | 0.00 |
| February, 2024 | 62,697.00 | 0.00 | 0.00 | 93,723.00 | 0.00 |
| March, 2024 | 14,54,690.00 | 0.00 | 0.00 | 4,50,997.00 | 0.00 |
| Total | 40,93,934.00 | 0.00 | 0.00 | 24,90,282.00 | 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 |