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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:-Bhivadi |
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| Opening Balance | 10,68,684.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,261.00 | 0.00 |
| June, 2023 | 3,72,058.00 | 0.00 | 0.00 | 27,647.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,937.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| September, 2023 | 16,012.00 | 0.00 | 0.00 | 76,096.00 | 0.00 |
| October, 2023 | 1,56,791.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| November, 2023 | 34,630.00 | 0.00 | 0.00 | 40,126.00 | 0.00 |
| December, 2023 | 29,905.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| Januaury, 2024 | 1,56,032.00 | 0.00 | 0.00 | 17,770.00 | 0.00 |
| February, 2024 | 38,116.00 | 0.00 | 0.00 | 96,226.00 | 0.00 |
| March, 2024 | 6,19,770.00 | 0.00 | 0.00 | 1,35,757.00 | 0.00 |
| Total | 14,31,581.00 | 0.00 | 0.00 | 7,50,245.00 | 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 |