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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:-Belavade |
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| Opening Balance | 12,66,167.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,548.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| May, 2023 | 11,234.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 57,213.00 | 0.00 |
| July, 2023 | 7,120.00 | 0.00 | 0.00 | 56,656.00 | 0.00 |
| August, 2023 | 25,049.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2023 | 22,791.00 | 0.00 | 0.00 | 77,232.00 | 0.00 |
| October, 2023 | 1,52,572.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| November, 2023 | 52,200.00 | 0.00 | 0.00 | 72,182.00 | 0.00 |
| December, 2023 | 23,567.00 | 0.00 | 0.00 | 28,691.00 | 0.00 |
| Januaury, 2024 | 1,32,387.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| February, 2024 | 36,984.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 4,93,884.00 | 0.00 | 0.00 | 4,45,066.09 | 0.00 |
| Total | 12,03,336.00 | 0.00 | 0.00 | 8,82,590.09 | 0.00 |
| 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 |