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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:-Bhanang |
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| Opening Balance | 8,23,635.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,36,395.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| June, 2023 | 11,301.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,077.00 | 0.00 |
| August, 2023 | 20,406.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2023 | 29,168.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2023 | 2,58,951.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| November, 2023 | 16,222.00 | 0.00 | 0.00 | 21,615.00 | 0.00 |
| December, 2023 | 9,855.00 | 0.00 | 0.00 | 61,644.00 | 0.00 |
| Januaury, 2024 | 1,38,880.00 | 0.00 | 0.00 | 12,494.00 | 0.00 |
| February, 2024 | 2,01,689.00 | 0.00 | 0.00 | 2,43,665.00 | 0.00 |
| March, 2024 | 6,63,816.00 | 0.00 | 0.00 | 3,59,604.00 | 0.00 |
| Total | 19,89,822.00 | 0.00 | 0.00 | 11,69,199.00 | 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 |