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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:-Kondhavali- Bk. |
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| Opening Balance | 8,88,333.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,403.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| July, 2023 | 87,602.00 | 0.00 | 0.00 | 1,77,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,168.00 | 0.00 |
| September, 2023 | 6,806.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2023 | 1,20,636.00 | 0.00 | 0.00 | 24,455.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2023 | 7,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,425.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,916.00 | 0.00 |
| March, 2024 | 5,49,999.00 | 0.00 | 0.00 | 179.00 | 0.00 |
| Total | 8,69,141.00 | 0.00 | 0.00 | 3,22,339.00 | 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 |