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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:-Vyahali |
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| Opening Balance | 5,18,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,934.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| June, 2023 | 32,507.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| August, 2023 | 2,03,600.00 | 0.00 | 0.00 | 1,04,997.00 | 0.00 |
| September, 2023 | 1,905.00 | 0.00 | 0.00 | 28,556.00 | 0.00 |
| October, 2023 | 1,44,999.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| November, 2023 | 43,441.00 | 0.00 | 0.00 | 46,122.00 | 0.00 |
| December, 2023 | 39,085.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| Januaury, 2024 | 81,862.00 | 0.00 | 0.00 | 4,664.00 | 0.00 |
| February, 2024 | 19,655.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| March, 2024 | 3,39,100.00 | 0.00 | 0.00 | 98,503.00 | 0.00 |
| Total | 9,38,088.00 | 0.00 | 0.00 | 3,28,637.00 | 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 |