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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:-Chorambe |
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| Opening Balance | 1,69,542.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,263.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
| May, 2023 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,15,122.00 | 0.00 | 0.00 | 1,25,230.00 | 0.00 |
| July, 2023 | 105.00 | 0.00 | 0.00 | 1,10,677.00 | 0.00 |
| August, 2023 | 25,007.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2023 | 28,609.00 | 0.00 | 0.00 | 1,80,131.00 | 0.00 |
| October, 2023 | 68,021.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| November, 2023 | 60,037.00 | 0.00 | 0.00 | 27,471.00 | 0.00 |
| December, 2023 | 685.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| Januaury, 2024 | 42,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 39.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| March, 2024 | 1,09,187.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| Total | 7,57,036.00 | 0.00 | 0.00 | 5,63,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |