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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:-Dolegaon |
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| Opening Balance | 5,93,320.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,16,063.00 | 0.00 | 0.00 | 4,08,870.00 | 1,79,419.00 |
| June, 2023 | 15,111.00 | 0.00 | 0.00 | 8,737.00 | 0.00 |
| July, 2023 | 15,747.00 | 0.00 | 0.00 | 21,562.00 | 0.00 |
| August, 2023 | 6,964.00 | 0.00 | 0.00 | 1,01,849.00 | 0.00 |
| September, 2023 | 14,281.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2023 | 2,18,098.00 | 0.00 | 0.00 | 30,858.00 | 0.00 |
| November, 2023 | 30,758.00 | 0.00 | 0.00 | 67,865.00 | 0.00 |
| December, 2023 | 30,695.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
| Januaury, 2024 | 2,25,844.00 | 0.00 | 0.00 | 6,678.00 | 0.00 |
| February, 2024 | 94,560.49 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| March, 2024 | 4,77,901.00 | 0.00 | 0.00 | 6,28,179.00 | 0.00 |
| Total | 17,46,022.49 | 0.00 | 0.00 | 13,65,206.00 | 1,79,419.00 |
| 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 |