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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:-Kusgaon |
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| Opening Balance | 39,87,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,78,373.00 | 0.00 | 0.00 | 1,31,738.00 | 0.00 |
| June, 2023 | 3,19,769.00 | 0.00 | 0.00 | 36,816.00 | 0.00 |
| July, 2023 | 12.00 | 0.00 | 0.00 | 1,11,920.00 | 0.00 |
| August, 2023 | 10,001.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
| September, 2023 | 39,713.00 | 0.00 | 0.00 | 17,573.00 | 0.00 |
| October, 2023 | 35,485.00 | 0.00 | 0.00 | 4,92,395.00 | 0.00 |
| November, 2023 | 43,634.00 | 0.00 | 0.00 | 33,764.00 | 0.00 |
| December, 2023 | 22,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,615.00 | 0.00 | 0.00 | 50,326.00 | 0.00 |
| February, 2024 | 1,51,840.00 | 0.00 | 0.00 | 64,279.00 | 0.00 |
| March, 2024 | 5,63,368.00 | 0.00 | 0.00 | 1,72,976.00 | 0.00 |
| Total | 15,92,945.00 | 0.00 | 0.00 | 11,40,841.00 | 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 |