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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:-Yashwantnagsr |
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| Opening Balance | 82,75,462.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,66,851.00 | 0.00 | 0.00 | 4,61,305.00 | 0.00 |
| May, 2023 | 26,35,109.00 | 0.00 | 0.00 | 9,87,267.00 | 0.00 |
| June, 2023 | 3,28,889.00 | 0.00 | 0.00 | 2,97,189.00 | 0.00 |
| July, 2023 | 2,79,287.00 | 0.00 | 0.00 | 5,76,216.00 | 0.00 |
| August, 2023 | 5,01,244.00 | 0.00 | 0.00 | 10,81,140.00 | 0.00 |
| September, 2023 | 16,10,732.00 | 0.00 | 0.00 | 6,16,282.00 | 0.00 |
| October, 2023 | 26,51,292.00 | 0.00 | 0.00 | 24,95,712.00 | 0.00 |
| November, 2023 | 3,63,443.00 | 0.00 | 0.00 | 9,66,787.00 | 0.00 |
| December, 2023 | 2,17,758.00 | 0.00 | 0.00 | 4,21,536.00 | 0.00 |
| Januaury, 2024 | 17,85,692.00 | 0.00 | 0.00 | 13,59,797.00 | 0.00 |
| February, 2024 | 10,05,136.00 | 0.00 | 0.00 | 4,32,508.00 | 0.00 |
| March, 2024 | 62,22,907.00 | 0.00 | 0.00 | 18,90,055.00 | 0.00 |
| Total | 2,29,68,340.00 | 0.00 | 0.00 | 1,15,85,794.00 | 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 |