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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:-Vele |
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| Opening Balance | 14,89,214.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,200.00 | 0.00 |
| June, 2023 | 6,54,397.00 | 0.00 | 0.00 | 4,86,483.00 | 0.00 |
| July, 2023 | 16,18,773.00 | 0.00 | 0.00 | 1,54,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,08,778.00 | 0.00 |
| September, 2023 | 4,48,554.00 | 0.00 | 0.00 | 9,62,845.00 | 0.00 |
| October, 2023 | 4,43,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 219.00 | 0.00 | 0.00 | 99,112.00 | 6,326.00 |
| Januaury, 2024 | 9,70,730.00 | 0.00 | 0.00 | 6,69,131.00 | 0.00 |
| February, 2024 | 2,17,924.00 | 0.00 | 0.00 | 3,15,877.00 | 0.00 |
| March, 2024 | 16,12,079.00 | 0.00 | 0.00 | 6,29,809.00 | 0.00 |
| Total | 59,66,356.00 | 0.00 | 0.00 | 42,06,494.00 | 6,326.00 |
| 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 |