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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:-Kondhawale |
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| Opening Balance | 7,14,010.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,322.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| May, 2023 | 15,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,97,787.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 185.00 | 0.00 |
| October, 2023 | 22,727.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| November, 2023 | 30,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2024 | 2,80,294.00 | 0.00 | 0.00 | 85,874.00 | 0.00 |
| Total | 8,69,632.00 | 0.00 | 0.00 | 97,003.00 | 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 |