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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:-Kikali |
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| Opening Balance | 23,13,485.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,900.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| May, 2023 | 88,193.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| June, 2023 | 15,27,993.00 | 0.00 | 0.00 | 2,32,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,899.00 | 0.00 |
| August, 2023 | 47,346.00 | 0.00 | 0.00 | 2,71,289.00 | 0.00 |
| September, 2023 | 1,05,553.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| October, 2023 | 4,76,219.00 | 0.00 | 0.00 | 8,76,149.00 | 0.00 |
| November, 2023 | 74,995.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
| December, 2023 | 51,571.00 | 0.00 | 0.00 | 45,505.00 | 0.00 |
| Januaury, 2024 | 3,61,600.00 | 0.00 | 0.00 | 40,649.00 | 0.00 |
| February, 2024 | 1,68,684.00 | 0.00 | 0.00 | 1,43,642.00 | 0.00 |
| March, 2024 | 14,33,104.00 | 0.00 | 0.00 | 5,54,836.00 | 0.00 |
| Total | 43,46,158.00 | 0.00 | 0.00 | 25,78,254.00 | 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 |