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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:-Dabewadi |
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| Opening Balance | 6,67,289.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,27,824.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| May, 2023 | 30,090.00 | 0.00 | 0.00 | 36,768.00 | 0.00 |
| June, 2023 | 1,45,570.00 | 0.00 | 0.00 | 1,41,190.00 | 0.00 |
| July, 2023 | 7,677.00 | 0.00 | 0.00 | 23,703.00 | 0.00 |
| August, 2023 | 63,135.00 | 0.00 | 0.00 | 1,32,432.00 | 0.00 |
| September, 2023 | 2,34,033.00 | 0.00 | 0.00 | 38,914.00 | 0.00 |
| October, 2023 | 3,58,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,360.00 | 0.00 | 0.00 | 1,98,561.00 | 0.00 |
| December, 2023 | 61,747.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2024 | 3,37,489.00 | 0.00 | 0.00 | 4,79,263.00 | 0.00 |
| February, 2024 | 39,159.00 | 0.00 | 0.00 | 66,684.00 | 0.00 |
| March, 2024 | 10,56,668.00 | 0.00 | 0.00 | 6,84,197.00 | 0.00 |
| Total | 33,84,770.00 | 0.00 | 0.00 | 18,90,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |