eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Dhondewadi |
|||||
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 |