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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:-Surur |
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| Opening Balance | 25,49,931.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,07,316.00 | 0.00 | 0.00 | 3,34,796.00 | 0.00 |
| June, 2023 | 17,394.00 | 0.00 | 0.00 | 56,815.00 | 0.00 |
| July, 2023 | 57,146.00 | 0.00 | 0.00 | 1,77,969.00 | 0.00 |
| August, 2023 | 42,722.00 | 0.00 | 0.00 | 1,81,358.00 | 0.00 |
| September, 2023 | 54,353.00 | 0.00 | 0.00 | 1,03,134.00 | 0.00 |
| October, 2023 | 6,20,501.00 | 0.00 | 0.00 | 73,236.00 | 0.00 |
| November, 2023 | 1,05,084.00 | 0.00 | 0.00 | 76,535.00 | 0.00 |
| December, 2023 | 63,922.00 | 0.00 | 0.00 | 73,875.00 | 0.00 |
| Januaury, 2024 | 5,15,163.00 | 0.00 | 0.00 | 2,19,737.00 | 0.00 |
| February, 2024 | 2,42,030.00 | 0.00 | 0.00 | 6,76,224.00 | 0.00 |
| March, 2024 | 15,53,041.00 | 0.00 | 0.00 | 5,70,398.00 | 0.00 |
| Total | 52,92,517.00 | 0.00 | 0.00 | 25,44,077.00 | 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 |