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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:-Dare - Bk. |
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| Opening Balance | 9,29,128.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,530.00 | 0.00 | 0.00 | 2,11,044.00 | 0.00 |
| May, 2023 | 8,845.00 | 0.00 | 0.00 | 15,968.00 | 0.00 |
| June, 2023 | 5,76,617.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,453.00 | 0.00 |
| August, 2023 | 2,842.00 | 0.00 | 0.00 | 2,78,561.00 | 0.00 |
| September, 2023 | 16,681.00 | 0.00 | 0.00 | 2,535.00 | 0.00 |
| October, 2023 | 1,87,053.00 | 0.00 | 0.00 | 2,32,243.00 | 0.00 |
| November, 2023 | 30,609.00 | 0.00 | 0.00 | 41,226.00 | 0.00 |
| December, 2023 | 17,238.00 | 0.00 | 0.00 | 465.00 | 0.00 |
| Januaury, 2024 | 2,07,704.00 | 0.00 | 0.00 | 5,25,390.00 | 0.00 |
| February, 2024 | 35,309.00 | 0.00 | 0.00 | 38,711.00 | 0.00 |
| March, 2024 | 4,90,867.00 | 0.00 | 0.00 | 52,684.00 | 0.00 |
| Total | 15,76,295.00 | 0.00 | 0.00 | 15,15,380.00 | 0.00 |
| 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 |