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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:-Shendurjane |
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| Opening Balance | 40,34,761.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,817.00 | 0.00 | 0.00 | 10,96,095.00 | 0.00 |
| May, 2023 | 6,46,655.00 | 0.00 | 0.00 | 2,99,282.00 | 0.00 |
| June, 2023 | 1,28,757.00 | 0.00 | 0.00 | 1,75,817.00 | 0.00 |
| July, 2023 | 60,231.00 | 0.00 | 0.00 | 1,45,120.00 | 0.00 |
| August, 2023 | 31,471.00 | 0.00 | 0.00 | 3,22,392.00 | 0.00 |
| September, 2023 | 10,258.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| October, 2023 | 6,53,592.00 | 0.00 | 0.00 | 1,17,032.00 | 0.00 |
| November, 2023 | 1,97,063.00 | 0.00 | 0.00 | 4,35,641.00 | 0.00 |
| December, 2023 | 1,33,426.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| Januaury, 2024 | 5,94,630.00 | 0.00 | 0.00 | 1,34,326.00 | 0.00 |
| February, 2024 | 92,241.00 | 0.00 | 0.00 | 2,46,582.00 | 0.00 |
| March, 2024 | 17,90,265.00 | 0.00 | 0.00 | 2,05,427.00 | 0.00 |
| Total | 43,53,406.00 | 0.00 | 0.00 | 32,55,384.00 | 0.00 |
| Back | |||||
| 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 |