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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:-Bamanoli T. Kudal |
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| Opening Balance | 12,62,264.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,041.00 | 0.00 | 0.00 | 3,43,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,404.00 | 0.00 |
| June, 2023 | 10,61,908.00 | 0.00 | 0.00 | 53,136.00 | 0.00 |
| July, 2023 | 35,141.00 | 0.00 | 0.00 | 24,349.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,875.00 | 0.00 | 0.00 | 4,91,377.00 | 0.00 |
| October, 2023 | 3,81,524.00 | 0.00 | 0.00 | 66,435.00 | 0.00 |
| November, 2023 | 1,21,273.00 | 0.00 | 0.00 | 48,457.00 | 0.00 |
| December, 2023 | 58,204.00 | 0.00 | 0.00 | 51,328.00 | 0.00 |
| Januaury, 2024 | 2,92,128.00 | 0.00 | 0.00 | 43,028.00 | 0.00 |
| February, 2024 | 1,32,268.00 | 0.00 | 0.00 | 2,02,351.00 | 0.00 |
| March, 2024 | 15,20,023.00 | 0.00 | 0.00 | 7,99,902.00 | 0.00 |
| Total | 37,50,385.00 | 0.00 | 0.00 | 21,83,597.00 | 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 |