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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:-Divdeo |
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| Opening Balance | 6,29,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,327.89 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| June, 2023 | 38,210.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,631.00 | 0.00 | 0.00 | 12,585.00 | 0.00 |
| September, 2023 | 1,058.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| October, 2023 | 87,950.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| November, 2023 | 13,72,849.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| December, 2023 | 1,557.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| Januaury, 2024 | 65,811.00 | 0.00 | 0.00 | 58,913.00 | 0.00 |
| February, 2024 | 524.00 | 0.00 | 0.00 | 59,625.00 | 0.00 |
| March, 2024 | 3,48,705.00 | 0.00 | 0.00 | 28,308.00 | 0.00 |
| Total | 20,64,703.89 | 0.00 | 0.00 | 2,92,127.00 | 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 |