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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:-Nikamwadi |
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| Opening Balance | 29,46,784.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,767.00 | 0.00 | 0.00 | 2,81,515.00 | 0.00 |
| June, 2023 | 5,48,302.00 | 0.00 | 0.00 | 55,585.00 | 0.00 |
| July, 2023 | 10,567.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| August, 2023 | 1,501.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| September, 2023 | 20,261.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| October, 2023 | 1,86,542.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| November, 2023 | 14,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,974.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 1,06,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,758.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| March, 2024 | 5,06,331.00 | 0.00 | 0.00 | 1,12,821.00 | 0.00 |
| Total | 15,00,456.00 | 0.00 | 0.00 | 5,91,816.00 | 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 |