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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:-Lohare |
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| Opening Balance | 22,00,410.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,163.00 | 0.00 | 0.00 | 2,83,294.00 | 0.00 |
| June, 2023 | 20,550.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| July, 2023 | 7,68,161.00 | 0.00 | 0.00 | 31,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
| September, 2023 | 46,131.00 | 0.00 | 0.00 | 74,224.00 | 0.00 |
| October, 2023 | 2,97,207.00 | 0.00 | 0.00 | 52,399.00 | 0.00 |
| November, 2023 | 43,595.00 | 0.00 | 0.00 | 51,062.00 | 0.00 |
| December, 2023 | 89,664.00 | 0.00 | 0.00 | 16,839.00 | 0.00 |
| Januaury, 2024 | 1,66,866.00 | 0.00 | 0.00 | 17,546.00 | 0.00 |
| February, 2024 | 15,200.00 | 0.00 | 0.00 | 5,65,121.00 | 0.00 |
| March, 2024 | 7,28,798.00 | 0.00 | 0.00 | 5,48,491.00 | 0.00 |
| Total | 22,21,335.00 | 0.00 | 0.00 | 16,96,842.00 | 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 |