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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:-Dhondewadi |
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| Opening Balance | 2,96,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,587.00 | 0.00 | 0.00 | 32,919.00 | 0.00 |
| August, 2023 | 4,041.00 | 0.00 | 0.00 | 1,16,858.00 | 0.00 |
| September, 2023 | 27,284.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| October, 2023 | 69,267.00 | 0.00 | 0.00 | 8,122.00 | 0.00 |
| November, 2023 | 15,632.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 2,562.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 41,736.00 | 0.00 | 0.00 | 1,77,233.00 | 0.00 |
| February, 2024 | 22,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,799.00 | 0.00 | 0.00 | 46,538.00 | 0.00 |
| Total | 5,80,876.00 | 0.00 | 0.00 | 4,18,040.00 | 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 |