|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Balkawadi |
|||||
| Opening Balance | 6,97,851.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,368.00 | 0.00 | 0.00 | 1,65,071.30 | 0.00 |
| June, 2023 | 2,64,659.00 | 0.00 | 0.00 | 1,67,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,243.00 | 0.00 |
| October, 2023 | 1,09,503.00 | 0.00 | 0.00 | 77,791.00 | 0.00 |
| November, 2023 | 55,774.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| December, 2023 | 58,831.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| Januaury, 2024 | 58,178.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 2,62,625.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| March, 2024 | 1,67,743.00 | 0.00 | 0.00 | 3,36,121.00 | 0.00 |
| Total | 9,91,281.00 | 0.00 | 0.00 | 8,99,371.30 | 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 |