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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:-Pachwad |
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| Opening Balance | 24,61,417.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,24,750.00 | 0.00 | 0.00 | 7,17,452.00 | 0.00 |
| June, 2023 | 25,85,528.00 | 0.00 | 0.00 | 2,47,206.00 | 0.00 |
| July, 2023 | 1,68,661.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| August, 2023 | 78,208.00 | 0.00 | 0.00 | 1,72,036.00 | 0.00 |
| September, 2023 | 2,11,431.00 | 0.00 | 0.00 | 3,25,011.00 | 0.00 |
| October, 2023 | 8,74,847.00 | 0.00 | 0.00 | 2,37,739.00 | 0.00 |
| November, 2023 | 89,937.00 | 0.00 | 0.00 | 2,80,837.00 | 0.00 |
| December, 2023 | 97,947.00 | 0.00 | 0.00 | 1,88,215.00 | 0.00 |
| Januaury, 2024 | 6,42,754.00 | 0.00 | 0.00 | 1,61,896.00 | 0.00 |
| February, 2024 | 3,99,317.00 | 0.00 | 0.00 | 3,36,540.00 | 0.00 |
| March, 2024 | 21,14,855.00 | 0.00 | 0.00 | 11,54,244.00 | 0.00 |
| Total | 75,34,865.00 | 0.00 | 0.00 | 38,34,026.00 | 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 |