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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:-Anewadi |
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| Opening Balance | 11,17,682.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,534.00 | 0.00 |
| May, 2023 | 21,228.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| June, 2023 | 5,65,849.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| July, 2023 | 31,113.00 | 0.00 | 0.00 | 1,89,242.00 | 0.00 |
| August, 2023 | 33,395.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| September, 2023 | 62,844.00 | 0.00 | 0.00 | 11,248.00 | 0.00 |
| October, 2023 | 1,12,796.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| November, 2023 | 25,637.00 | 0.00 | 0.00 | 88,952.00 | 0.00 |
| December, 2023 | 1,23,111.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| Januaury, 2024 | 58,575.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| February, 2024 | 6,73,301.00 | 0.00 | 0.00 | 5,87,296.00 | 0.00 |
| March, 2024 | 11,78,803.00 | 0.00 | 0.00 | 6,49,779.00 | 438.00 |
| Total | 28,86,652.00 | 0.00 | 0.00 | 17,70,681.00 | 438.00 |
| 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 |