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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:-Udatare |
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| Opening Balance | 26,47,198.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,859.00 | 0.00 | 0.00 | 7,32,129.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,322.00 | 0.00 |
| July, 2023 | 20,05,451.00 | 0.00 | 0.00 | 12,11,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,251.00 | 0.00 | 0.00 | 1,16,996.00 | 0.00 |
| October, 2023 | 6,48,964.00 | 0.00 | 0.00 | 79,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,306.00 | 0.00 |
| December, 2023 | 86,093.00 | 0.00 | 0.00 | 1,09,782.00 | 0.00 |
| Januaury, 2024 | 4,29,737.00 | 0.00 | 0.00 | 32,396.00 | 0.00 |
| February, 2024 | 1,22,553.00 | 0.00 | 0.00 | 1,69,024.00 | 0.00 |
| March, 2024 | 17,49,953.00 | 0.00 | 0.00 | 4,82,490.00 | 0.00 |
| Total | 52,09,861.00 | 0.00 | 0.00 | 31,79,193.00 | 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 |