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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:-Ozarde |
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| Opening Balance | 59,33,199.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,76,663.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| May, 2023 | 3,33,195.00 | 0.00 | 0.00 | 1,86,794.00 | 0.00 |
| June, 2023 | 26,349.00 | 0.00 | 0.00 | 91,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,546.00 | 0.00 | 0.00 | 7,20,759.00 | 0.00 |
| September, 2023 | 1,02,936.00 | 0.00 | 0.00 | 8,87,004.00 | 0.00 |
| October, 2023 | 12,44,023.00 | 0.00 | 0.00 | 3,30,326.00 | 0.00 |
| November, 2023 | 1,38,517.00 | 0.00 | 0.00 | 1,44,170.00 | 0.00 |
| December, 2023 | 1,06,540.00 | 0.00 | 0.00 | 1,05,437.00 | 0.00 |
| Januaury, 2024 | 8,20,791.00 | 0.00 | 0.00 | 3,13,626.00 | 0.00 |
| February, 2024 | 63,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,71,548.00 | 0.00 | 0.00 | 12,34,834.00 | 0.00 |
| Total | 97,59,763.00 | 0.00 | 0.00 | 40,62,848.00 | 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 |