|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Beloshi |
|||||
| Opening Balance | 17,98,291.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 3,36,274.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| July, 2023 | 35,135.00 | 0.00 | 0.00 | 19,192.00 | 0.00 |
| August, 2023 | 7,630.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2023 | 2,11,226.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| October, 2023 | 1,73,143.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2023 | 8,430.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| Januaury, 2024 | 77,745.00 | 0.00 | 0.00 | 60,331.00 | 0.00 |
| February, 2024 | 18,784.00 | 0.00 | 0.00 | 64,754.00 | 0.00 |
| March, 2024 | 2,22,003.00 | 0.00 | 0.00 | 3,39,023.00 | 8,114.00 |
| Total | 10,90,370.00 | 0.00 | 0.00 | 5,60,620.00 | 8,114.00 |
| 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 |