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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:-Dapavadi |
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| Opening Balance | 6,39,622.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,467.00 | 0.00 | 0.00 | 44,814.00 | 0.00 |
| May, 2023 | 14,645.00 | 0.00 | 0.00 | 6,623.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2023 | 22,800.00 | 0.00 | 0.00 | 28,203.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
| October, 2023 | 80,619.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| November, 2023 | 24,940.00 | 0.00 | 0.00 | 28,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2024 | 53,749.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| February, 2024 | 1,23,448.00 | 0.00 | 0.00 | 68,211.00 | 0.00 |
| March, 2024 | 2,12,044.00 | 0.00 | 0.00 | 1,18,432.00 | 0.00 |
| Total | 8,00,712.00 | 0.00 | 0.00 | 3,82,489.00 | 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 |