|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Mandhardev |
|||||
| Opening Balance | 66,39,631.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,18,864.00 | 0.00 | 0.00 | 7,36,416.00 | 0.00 |
| June, 2023 | 1,67,304.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| July, 2023 | 1,91,259.00 | 0.00 | 0.00 | 7,23,834.00 | 0.00 |
| August, 2023 | 2,48,960.00 | 0.00 | 0.00 | 2,97,780.00 | 0.00 |
| September, 2023 | 1,26,962.00 | 0.00 | 0.00 | 5,06,372.00 | 0.00 |
| October, 2023 | 5,88,732.00 | 0.00 | 0.00 | 2,00,358.00 | 0.00 |
| November, 2023 | 2,18,137.00 | 0.00 | 0.00 | 2,47,656.00 | 0.00 |
| December, 2023 | 3,40,160.00 | 0.00 | 0.00 | 1,37,240.00 | 0.00 |
| Januaury, 2024 | 6,57,370.00 | 0.00 | 0.00 | 2,31,540.00 | 0.00 |
| February, 2024 | 7,52,330.00 | 0.00 | 0.00 | 4,99,394.00 | 0.00 |
| March, 2024 | 12,77,393.00 | 0.00 | 0.00 | 8,31,406.00 | 0.00 |
| Total | 54,80,531.00 | 0.00 | 0.00 | 45,09,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |