|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Akhade |
|||||
| Opening Balance | 15,93,773.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,536.00 | 0.00 |
| June, 2023 | 16,852.00 | 0.00 | 0.00 | 3,87,081.00 | 0.00 |
| July, 2023 | 6,00,972.00 | 0.00 | 0.00 | 2,11,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,77,994.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| November, 2023 | 21,157.00 | 0.00 | 0.00 | 11,339.00 | 0.00 |
| December, 2023 | 41,814.00 | 0.00 | 0.00 | 12,373.00 | 0.00 |
| Januaury, 2024 | 1,46,478.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2024 | 1,05,015.00 | 0.00 | 0.00 | 66,278.00 | 0.00 |
| March, 2024 | 8,96,602.00 | 0.00 | 0.00 | 3,41,510.00 | 0.00 |
| Total | 20,06,884.00 | 0.00 | 0.00 | 13,69,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |