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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:-Dangareghar |
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| Opening Balance | 5,42,503.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,144.00 | 0.00 |
| June, 2023 | 5,35,010.80 | 0.00 | 0.00 | 1,31,994.00 | 0.00 |
| July, 2023 | 1,267.70 | 0.00 | 0.00 | 16,564.10 | 0.00 |
| August, 2023 | 24,955.00 | 0.00 | 0.00 | 598.90 | 0.00 |
| September, 2023 | 14,850.62 | 0.00 | 0.00 | 24,864.00 | 0.00 |
| October, 2023 | 1,51,396.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,11,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,860.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,27,586.00 | 0.00 | 0.00 | 1,31,609.00 | 0.00 |
| February, 2024 | 49,474.00 | 0.00 | 0.00 | 35,650.80 | 0.00 |
| March, 2024 | 3,89,392.00 | 0.00 | 0.00 | 70,514.72 | 0.00 |
| Total | 14,26,161.12 | 0.00 | 0.00 | 7,26,939.52 | 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 |