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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:-Satara,Village Panchayat & Equivalent:-Agundewadi |
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| Opening Balance | 8,57,374.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,937.00 | 0.00 |
| May, 2023 | 51,393.00 | 0.00 | 0.00 | 1,72,288.00 | 0.00 |
| June, 2023 | 5,97,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,507.00 | 0.00 | 0.00 | 31,794.00 | 0.00 |
| August, 2023 | 12,748.00 | 0.00 | 0.00 | 31,397.00 | 0.00 |
| September, 2023 | 35,963.00 | 0.00 | 0.00 | 53,238.00 | 0.00 |
| October, 2023 | 1,65,541.00 | 0.00 | 0.00 | 40,842.00 | 0.00 |
| November, 2023 | 74,396.00 | 0.00 | 0.00 | 25,107.00 | 0.00 |
| December, 2023 | 86,898.00 | 0.00 | 0.00 | 31,407.00 | 0.00 |
| Januaury, 2024 | 1,47,325.00 | 0.00 | 0.00 | 18,647.00 | 0.00 |
| February, 2024 | 63,795.00 | 0.00 | 0.00 | 52,681.00 | 0.00 |
| March, 2024 | 3,75,664.00 | 0.00 | 0.00 | 2,74,929.00 | 0.00 |
| Total | 16,17,116.00 | 0.00 | 0.00 | 9,41,267.00 | 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 |