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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:-Vyajwadi |
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| Opening Balance | 20,01,397.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 33,834.00 | 0.00 | 0.00 | 82,105.00 | 0.00 |
| June, 2023 | 13,03,685.00 | 0.00 | 0.00 | 1,02,790.00 | 0.00 |
| July, 2023 | 39,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,86,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,264.00 | 0.00 | 0.00 | 3,34,217.00 | 0.00 |
| December, 2023 | 1,16,678.00 | 0.00 | 0.00 | 1,62,880.00 | 0.00 |
| Januaury, 2024 | 3,44,390.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2024 | 35,204.00 | 0.00 | 0.00 | 20,023.00 | 0.00 |
| March, 2024 | 9,33,403.00 | 0.00 | 0.00 | 1,45,268.00 | 0.00 |
| Total | 34,03,117.00 | 0.00 | 0.00 | 10,03,283.00 | 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 |