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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:-Akhegani |
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| Opening Balance | 7,89,908.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,41,528.00 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2023 | 9.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
| September, 2023 | 12,915.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| October, 2023 | 1,03,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,27,457.00 | 0.00 | 0.00 | 22,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,12,048.00 | 0.00 | 0.00 | 58,281.00 | 0.00 |
| Total | 9,93,382.00 | 0.00 | 0.00 | 4,40,248.00 | 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 |