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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:-Sultanpur |
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| Opening Balance | 14,08,836.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,624.00 | 0.00 | 0.00 | 2,84,045.00 | 0.00 |
| June, 2023 | 21,771.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| July, 2023 | 7,15,861.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,15,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,254.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| Januaury, 2024 | 1,61,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,31,253.00 | 0.00 | 0.00 | 53,903.00 | 0.00 |
| Total | 16,64,580.00 | 0.00 | 0.00 | 4,45,558.00 | 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 |