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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:-Shirgaon |
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| Opening Balance | 30,57,129.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,82,983.00 | 0.00 | 0.00 | 8,84,095.00 | 0.00 |
| June, 2023 | 7,54,956.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| July, 2023 | 25,021.00 | 0.00 | 0.00 | 48,676.00 | 0.00 |
| August, 2023 | 53,678.00 | 0.00 | 0.00 | 1,32,542.00 | 0.00 |
| September, 2023 | 93,905.00 | 0.00 | 0.00 | 76,998.00 | 0.00 |
| October, 2023 | 5,41,864.00 | 0.00 | 0.00 | 91,458.00 | 0.00 |
| November, 2023 | 74,702.00 | 0.00 | 0.00 | 1,22,834.00 | 0.00 |
| December, 2023 | 34,251.00 | 0.00 | 0.00 | 12,392.00 | 0.00 |
| Januaury, 2024 | 4,41,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,308.00 | 0.00 | 0.00 | 2,17,735.00 | 0.00 |
| March, 2024 | 13,73,803.00 | 0.00 | 0.00 | 12,78,008.00 | 0.00 |
| Total | 42,92,277.00 | 0.00 | 0.00 | 29,17,618.00 | 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 |