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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:-Bahule |
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| Opening Balance | 5,42,858.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,703.00 | 0.00 | 0.00 | 27,569.61 | 0.00 |
| June, 2023 | 2,68,192.35 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,335.00 | 0.00 |
| August, 2023 | 2,203.00 | 0.00 | 0.00 | 32,831.00 | 0.00 |
| September, 2023 | 296.00 | 0.00 | 0.00 | 2,11,870.00 | 0.00 |
| October, 2023 | 74,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,732.00 | 0.00 | 0.00 | 37,841.00 | 0.00 |
| Januaury, 2024 | 50,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 59,965.00 | 0.00 | 0.00 | 37,919.00 | 0.00 |
| March, 2024 | 4,11,040.00 | 0.00 | 0.00 | 1,22,917.00 | 0.00 |
| Total | 9,27,109.35 | 0.00 | 0.00 | 5,11,782.61 | 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 |