|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Kasbe Bamanoli |
|||||
| Opening Balance | 7,83,298.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,18,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,275.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,467.00 | 0.00 |
| August, 2023 | 7,828.00 | 0.00 | 0.00 | 29,502.00 | 0.00 |
| September, 2023 | 20,643.00 | 0.00 | 0.00 | 24,277.00 | 0.00 |
| October, 2023 | 1,88,534.00 | 0.00 | 0.00 | 79,787.00 | 0.00 |
| November, 2023 | 91,687.00 | 0.00 | 0.00 | 86,584.00 | 0.00 |
| December, 2023 | 86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,495.00 | 0.00 | 0.00 | 1,47,880.00 | 0.00 |
| February, 2024 | 57,477.00 | 0.00 | 0.00 | 1,90,341.00 | 0.00 |
| March, 2024 | 5,90,998.00 | 0.00 | 0.00 | 3,09,094.00 | 0.00 |
| Total | 19,63,930.00 | 0.00 | 0.00 | 10,27,755.00 | 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 |