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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:-Khavali |
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| Opening Balance | 15,65,243.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,301.00 | 0.00 | 0.00 | 3,54,598.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,852.00 | 0.00 |
| July, 2023 | 6,062.00 | 0.00 | 0.00 | 12,393.00 | 0.00 |
| August, 2023 | 5,076.00 | 0.00 | 0.00 | 60,883.00 | 0.00 |
| September, 2023 | 22,453.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| October, 2023 | 1,20,140.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2023 | 4,582.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| December, 2023 | 1,28,844.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2024 | 1,15,664.00 | 0.00 | 0.00 | 70,257.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2024 | 3,80,579.00 | 0.00 | 0.00 | 1,78,682.00 | 0.00 |
| Total | 11,58,701.00 | 0.00 | 0.00 | 7,50,435.00 | 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 |