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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:-Jawali,Village Panchayat & Equivalent:-Agalavewadi |
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| Opening Balance | 3,19,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,105.00 | 0.00 |
| September, 2023 | 311.00 | 0.00 | 0.00 | 23,898.00 | 0.00 |
| October, 2023 | 10,939.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| November, 2023 | 12,795.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2023 | 857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,902.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| March, 2024 | 2,01,903.00 | 0.00 | 0.00 | 2,25,109.50 | 0.00 |
| Total | 4,87,995.00 | 0.00 | 0.00 | 3,67,342.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |