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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:-Pande |
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| Opening Balance | 21,12,545.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,14,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,652.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,723.00 | 0.00 |
| July, 2023 | 78,990.00 | 0.00 | 0.00 | 36,292.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,149.00 | 0.00 |
| September, 2023 | 83,297.00 | 0.00 | 0.00 | 78,439.00 | 0.00 |
| October, 2023 | 3,48,245.00 | 0.00 | 0.00 | 38,845.00 | 0.00 |
| November, 2023 | 48,738.00 | 0.00 | 0.00 | 1,03,195.00 | 0.00 |
| December, 2023 | 76,107.00 | 0.00 | 0.00 | 1,11,089.00 | 0.00 |
| Januaury, 2024 | 2,13,368.00 | 0.00 | 0.00 | 51,067.00 | 0.00 |
| February, 2024 | 78,561.00 | 0.00 | 0.00 | 67,385.00 | 0.00 |
| March, 2024 | 10,00,747.00 | 0.00 | 0.00 | 7,23,366.00 | 0.00 |
| Total | 29,64,511.00 | 0.00 | 0.00 | 14,06,085.00 | 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 |