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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:-Mungsewadi |
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| Opening Balance | 6,42,024.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,01,860.00 | 0.00 | 0.00 | 2,01,084.00 | 0.00 |
| November, 2023 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,51,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,819.00 | 0.00 | 0.00 | 6,46,263.00 | 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 |