|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Bibhavi |
|||||
| Opening Balance | 31,21,294.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,98,404.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
| June, 2023 | 9,00,780.00 | 0.00 | 0.00 | 20,434.00 | 0.00 |
| July, 2023 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,560.00 | 0.00 | 0.00 | 2,25,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,364.00 | 0.00 |
| November, 2023 | 69,086.00 | 0.00 | 0.00 | 5,41,757.00 | 0.00 |
| December, 2023 | 7,32,906.00 | 0.00 | 0.00 | 1,68,883.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,78,934.00 | 0.00 | 0.00 | 6,90,858.00 | 32,000.00 |
| Total | 28,02,450.00 | 0.00 | 0.00 | 17,26,933.00 | 32,000.00 |
| 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 |