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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:-Asani |
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| Opening Balance | 8,87,299.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,457.00 | 0.00 | 0.00 | 1,26,994.36 | 0.00 |
| June, 2023 | 4,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,214.72 | 0.00 |
| November, 2023 | 33,728.00 | 0.00 | 0.00 | 19,762.36 | 0.00 |
| December, 2023 | 6,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,711.17 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,374.00 | 0.00 | 0.00 | 1,60,378.14 | 0.00 |
| Total | 5,69,884.00 | 0.00 | 0.00 | 3,33,060.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |