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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:-Shelarwadi |
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| Opening Balance | 11,95,728.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,258.00 | 0.00 | 0.00 | 93,706.00 | 0.00 |
| June, 2023 | 2,739.00 | 0.00 | 0.00 | 1,59,268.00 | 0.00 |
| July, 2023 | 3,20,269.00 | 0.00 | 0.00 | 10,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| September, 2023 | 10,62,757.00 | 0.00 | 0.00 | 3,13,979.00 | 0.00 |
| October, 2023 | 1,12,127.00 | 0.00 | 0.00 | 10,04,768.00 | 0.00 |
| November, 2023 | 6,830.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
| December, 2023 | 31,858.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| Januaury, 2024 | 93,176.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| February, 2024 | 58,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,16,007.00 | 0.00 | 0.00 | 1,72,582.71 | 0.00 |
| Total | 21,92,548.00 | 0.00 | 0.00 | 18,44,550.71 | 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 |