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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:-Vayagaon |
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| Opening Balance | 16,43,203.83 | ||||
| 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 | 5,33,867.00 | 0.00 | 0.00 | 3,12,792.00 | 0.00 |
| June, 2023 | 96,468.00 | 0.00 | 0.00 | 77,045.00 | 0.00 |
| July, 2023 | 63,685.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,95,938.00 | 1,61,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,29,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,168.00 | 0.00 | 0.00 | 7,165.00 | 0.00 |
| December, 2023 | 17,454.00 | 0.00 | 0.00 | 41,035.00 | 0.00 |
| Januaury, 2024 | 87,046.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,27,505.00 | 0.00 | 0.00 | 2,87,815.00 | 67,067.00 |
| Total | 13,66,973.00 | 0.00 | 0.00 | 11,48,230.00 | 2,28,267.00 |
| 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 |