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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:-Malatpur |
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| Opening Balance | 8,96,882.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,66,709.00 | 0.00 | 0.00 | 1,41,851.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,514.00 | 0.00 |
| August, 2023 | 46,561.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| September, 2023 | 11,236.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| October, 2023 | 1,54,325.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| November, 2023 | 589.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2024 | 91,680.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| February, 2024 | 1,30,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,66,078.00 | 0.00 | 0.00 | 1,22,584.00 | 0.00 |
| Total | 12,67,698.00 | 0.00 | 0.00 | 3,79,708.00 | 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 |