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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:-Dhanavadewadi |
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| Opening Balance | 3,31,954.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,698.00 | 0.00 | 0.00 | 5,431.00 | 0.00 |
| May, 2023 | 850.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2023 | 15,748.00 | 0.00 | 0.00 | 15,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2023 | 27,543.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| October, 2023 | 1,00,061.00 | 0.00 | 0.00 | 26,737.00 | 0.00 |
| November, 2023 | 56,972.00 | 0.00 | 0.00 | 20,189.00 | 0.00 |
| December, 2023 | 62,778.00 | 0.00 | 0.00 | 14,006.00 | 0.00 |
| Januaury, 2024 | 1,20,958.00 | 0.00 | 0.00 | 21,094.00 | 0.00 |
| February, 2024 | 22,322.00 | 0.00 | 0.00 | 23,417.00 | 0.00 |
| March, 2024 | 2,09,405.00 | 0.00 | 0.00 | 56,192.00 | 0.00 |
| Total | 9,48,335.00 | 0.00 | 0.00 | 2,50,622.00 | 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 |