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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:-Bondarwadi |
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| Opening Balance | 3,66,616.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,38,068.00 | 0.00 | 0.00 | 1,25,568.00 | 0.00 |
| June, 2023 | 1,073.00 | 0.00 | 0.00 | 16,936.29 | 0.00 |
| July, 2023 | 8,146.00 | 0.00 | 0.00 | 66,116.44 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| September, 2023 | 808.54 | 0.00 | 0.00 | 47,069.36 | 0.00 |
| October, 2023 | 58,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 46,171.00 | 0.00 | 0.00 | 37,521.00 | 0.00 |
| December, 2023 | 58,827.00 | 0.00 | 0.00 | 9,178.00 | 0.00 |
| Januaury, 2024 | 1,71,595.00 | 0.00 | 0.00 | 76,290.26 | 0.00 |
| February, 2024 | 1,11,186.00 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| March, 2024 | 4,25,016.00 | 0.00 | 0.00 | 2,16,640.90 | 0.00 |
| Total | 11,19,810.54 | 0.00 | 0.00 | 6,71,068.25 | 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 |