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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:-Vahagaon |
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| Opening Balance | 15,67,502.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,75,750.00 | 0.00 | 0.00 | 2,14,383.00 | 0.00 |
| June, 2023 | 1.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| July, 2023 | 1,252.00 | 0.00 | 0.00 | 33,332.00 | 0.00 |
| August, 2023 | 150.00 | 0.00 | 0.00 | 9,005.00 | 0.00 |
| September, 2023 | 3,532.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| October, 2023 | 1,37,139.00 | 0.00 | 0.00 | 13,785.00 | 0.00 |
| November, 2023 | 21,156.00 | 0.00 | 0.00 | 21,965.00 | 0.00 |
| December, 2023 | 24,000.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| Januaury, 2024 | 89,687.00 | 0.00 | 0.00 | 3,98,490.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,667.00 | 0.00 | 0.00 | 7,08,670.00 | 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 |