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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:-Bhaleghar |
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| Opening Balance | 4,16,799.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 2,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,571.00 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 1,53,265.00 | 0.00 |
| September, 2023 | 15,061.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 56,450.00 | 0.00 | 0.00 | 13,804.00 | 0.00 |
| November, 2023 | 22,552.00 | 0.00 | 0.00 | 11,679.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,832.00 | 0.00 | 0.00 | 12,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,72,482.00 | 0.00 | 0.00 | 2,17,312.00 | 0.00 |
| Total | 6,32,905.00 | 0.00 | 0.00 | 4,67,916.00 | 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 |