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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:-Mohodekarwadi |
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| Opening Balance | 9,57,452.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,89,984.00 | 0.00 | 0.00 | 2,07,445.00 | 0.00 |
| June, 2023 | 5,491.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| July, 2023 | 64,803.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| August, 2023 | 1,694.00 | 0.00 | 0.00 | 61,182.00 | 0.00 |
| September, 2023 | 19,868.00 | 0.00 | 0.00 | 64,673.00 | 0.00 |
| October, 2023 | 1,91,178.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| November, 2023 | 38,272.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| December, 2023 | 63,086.00 | 0.00 | 0.00 | 22,639.00 | 0.00 |
| Januaury, 2024 | 1,36,971.00 | 0.00 | 0.00 | 40,819.00 | 0.00 |
| February, 2024 | 75,436.00 | 0.00 | 0.00 | 29,849.00 | 0.00 |
| March, 2024 | 6,18,781.00 | 0.00 | 0.00 | 1,65,756.00 | 0.00 |
| Total | 19,05,564.00 | 0.00 | 0.00 | 6,89,197.00 | 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 |