eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Pandhrechiwadi |
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Opening Balance | 6,92,243.92 | ||||
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 | 23,708.00 | 0.00 | 0.00 | 68,195.00 | 0.00 |
June, 2023 | 3,29,949.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 62,641.00 | 0.00 | 0.00 | 96,931.00 | 0.00 |
October, 2023 | 1,10,870.00 | 0.00 | 0.00 | 6,439.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
December, 2023 | 19,680.00 | 0.00 | 0.00 | 14,878.00 | 0.00 |
Januaury, 2024 | 88,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 14,068.00 | 0.00 |
March, 2024 | 2,47,601.00 | 0.00 | 0.00 | 33,274.00 | 0.00 |
Total | 8,93,251.00 | 0.00 | 0.00 | 2,96,695.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |