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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:-Dhanagarwadi(Kodoli) |
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| Opening Balance | 33,64,447.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,76,167.00 | 0.00 | 0.00 | 3,24,639.00 | 0.00 |
| May, 2023 | 58,704.00 | 0.00 | 0.00 | 1,39,482.00 | 0.00 |
| June, 2023 | 91,664.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| July, 2023 | 4,75,949.00 | 0.00 | 0.00 | 7,06,140.00 | 0.00 |
| August, 2023 | 40,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,11,462.00 | 0.00 | 0.00 | 3,10,113.00 | 0.00 |
| October, 2023 | 10,57,938.00 | 0.00 | 0.00 | 1,62,789.00 | 0.00 |
| November, 2023 | 5,76,635.00 | 0.00 | 0.00 | 6,51,973.00 | 0.00 |
| December, 2023 | 6,14,395.00 | 0.00 | 0.00 | 6,66,254.00 | 0.00 |
| Januaury, 2024 | 6,90,821.00 | 0.00 | 0.00 | 1,84,149.00 | 0.00 |
| February, 2024 | 2,54,842.00 | 0.00 | 0.00 | 4,72,692.00 | 0.00 |
| March, 2024 | 32,33,152.00 | 0.00 | 0.00 | 7,11,278.00 | 0.00 |
| Total | 1,01,81,910.00 | 0.00 | 0.00 | 43,30,634.00 | 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 |