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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:-Pandewadi |
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| Opening Balance | 27,39,592.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,669.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| June, 2023 | 52,756.00 | 0.00 | 0.00 | 1,46,532.00 | 0.00 |
| July, 2023 | 4,600.00 | 0.00 | 0.00 | 1,87,165.00 | 0.00 |
| August, 2023 | 11,523.00 | 0.00 | 0.00 | 1,08,486.00 | 92,496.00 |
| September, 2023 | 1,44,861.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| October, 2023 | 1,95,058.00 | 0.00 | 0.00 | 69,676.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,386.00 | 0.00 |
| December, 2023 | 40,967.00 | 0.00 | 0.00 | 5,10,453.00 | 1,60,496.00 |
| Januaury, 2024 | 1,92,380.00 | 0.00 | 0.00 | 1,14,920.00 | 0.00 |
| February, 2024 | 92,501.00 | 0.00 | 0.00 | 51,794.00 | 0.00 |
| March, 2024 | 4,07,463.00 | 0.00 | 0.00 | 27,873.00 | 0.00 |
| Total | 12,83,801.00 | 0.00 | 0.00 | 15,18,035.00 | 2,52,992.00 |
| 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 |