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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:-Satalewadi |
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| Opening Balance | 6,10,934.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,191.00 | 0.00 | 0.00 | 74,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2023 | 15,862.00 | 0.00 | 0.00 | 1,111.00 | 0.00 |
| August, 2023 | 6,637.00 | 0.00 | 0.00 | 39,839.36 | 0.00 |
| September, 2023 | 3,821.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| October, 2023 | 66,121.00 | 0.00 | 0.00 | 26,944.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,870.00 | 0.00 |
| December, 2023 | 3,685.00 | 0.00 | 0.00 | 77,229.00 | 0.00 |
| Januaury, 2024 | 45,613.00 | 0.00 | 0.00 | 19,654.00 | 0.00 |
| February, 2024 | 53,897.00 | 0.00 | 0.00 | 8,637.00 | 0.00 |
| March, 2024 | 3,63,020.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| Total | 5,74,847.00 | 0.00 | 0.00 | 4,29,412.36 | 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 |