eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Galdev |
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Opening Balance | 3,40,234.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 454.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
June, 2023 | 399.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
July, 2023 | 95,744.00 | 0.00 | 0.00 | 61,285.00 | 52,581.00 |
August, 2023 | 32.00 | 0.00 | 0.00 | 56,581.00 | 0.00 |
September, 2023 | 11,798.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
October, 2023 | 28,931.00 | 0.00 | 0.00 | 27,883.00 | 0.00 |
November, 2023 | 10,017.00 | 0.00 | 0.00 | 2,055.00 | 0.00 |
December, 2023 | 804.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
Januaury, 2024 | 43,910.00 | 0.00 | 0.00 | 8,685.00 | 0.00 |
February, 2024 | 17.00 | 0.00 | 0.00 | 27,636.00 | 0.00 |
March, 2024 | 1,33,531.00 | 0.00 | 0.00 | 50,511.00 | 0.00 |
Total | 3,25,637.00 | 0.00 | 0.00 | 2,85,311.00 | 52,581.00 |
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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 |