|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Duduskarwadi |
|||||
| Opening Balance | 13,31,159.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,248.00 | 0.00 | 0.00 | 2,84,834.00 | 0.00 |
| June, 2023 | 3,37,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,266.11 | 0.00 | 0.00 | 41,476.70 | 0.00 |
| August, 2023 | 2,763.00 | 0.00 | 0.00 | 19,659.00 | 0.00 |
| September, 2023 | 8,277.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| October, 2023 | 1,01,983.00 | 0.00 | 0.00 | 23,542.00 | 0.00 |
| November, 2023 | 30,853.00 | 0.00 | 0.00 | 47,059.00 | 0.00 |
| December, 2023 | 25,087.00 | 0.00 | 0.00 | 40,359.00 | 0.00 |
| Januaury, 2024 | 96,281.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| February, 2024 | 40,165.00 | 0.00 | 0.00 | 1,47,707.00 | 0.00 |
| March, 2024 | 3,71,550.41 | 0.00 | 0.00 | 92,817.00 | 0.00 |
| Total | 10,22,020.52 | 0.00 | 0.00 | 7,96,373.70 | 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 |