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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:-Avadwadi |
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| Opening Balance | 3,97,641.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,108.00 | 0.00 |
| June, 2023 | 956.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| July, 2023 | 4,356.00 | 0.00 | 0.00 | 17,092.00 | 0.00 |
| August, 2023 | 46.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2023 | 21.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2023 | 18,337.00 | 0.00 | 0.00 | 11,592.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2023 | 19,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16.00 | 0.00 | 0.00 | 16,878.00 | 0.00 |
| February, 2024 | 27,956.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| March, 2024 | 1,60,249.00 | 0.00 | 0.00 | 38,548.00 | 0.00 |
| Total | 2,31,825.00 | 0.00 | 0.00 | 1,91,039.00 | 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 |