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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:-Bhogavali T.Kudal |
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| Opening Balance | 1,71,931.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,529.00 | 0.00 | 0.00 | 13,846.00 | 0.00 |
| May, 2023 | 1,934.00 | 0.00 | 0.00 | 17,497.00 | 0.00 |
| June, 2023 | 3,321.00 | 0.00 | 0.00 | 10,978.00 | 0.00 |
| July, 2023 | 17,231.00 | 0.00 | 0.00 | 50,077.00 | 0.00 |
| August, 2023 | 2,166.00 | 0.00 | 0.00 | 52,073.00 | 0.00 |
| September, 2023 | 31,913.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| October, 2023 | 72,679.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| November, 2023 | 25,492.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| December, 2023 | 7,677.00 | 0.00 | 0.00 | 14,899.00 | 0.00 |
| Januaury, 2024 | 60,421.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| February, 2024 | 36,684.00 | 0.00 | 0.00 | 53,410.00 | 0.00 |
| March, 2024 | 2,22,922.00 | 0.00 | 0.00 | 1,06,939.00 | 2,000.00 |
| Total | 7,70,969.00 | 0.00 | 0.00 | 3,85,445.00 | 2,000.00 |
| 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 |