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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:-Man,Village Panchayat & Equivalent:-Dorgewadi (Naravane) |
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| Opening Balance | 25,91,474.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,262.00 | 0.00 |
| June, 2023 | 26,039.00 | 0.00 | 0.00 | 44,588.00 | 0.00 |
| July, 2023 | 9,810.00 | 0.00 | 0.00 | 417.00 | 0.00 |
| August, 2023 | 13,612.00 | 0.00 | 0.00 | 28,938.00 | 0.00 |
| September, 2023 | 14,301.00 | 0.00 | 0.00 | 3,06,080.00 | 0.00 |
| October, 2023 | 1,80,945.00 | 0.00 | 0.00 | 96,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,46,052.00 | 0.00 |
| December, 2023 | 32,357.00 | 0.00 | 0.00 | 3,70,944.00 | 0.00 |
| Januaury, 2024 | 1,36,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,943.00 | 0.00 | 0.00 | 4,61,228.00 | 0.00 |
| Total | 11,33,232.00 | 0.00 | 0.00 | 16,82,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |