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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:-Ganje |
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| Opening Balance | 22,83,297.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,61,702.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| September, 2023 | 3,20,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,79,416.00 | 0.00 |
| November, 2023 | 43,533.00 | 0.00 | 0.00 | 18,654.00 | 0.00 |
| December, 2023 | 4,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,121.00 | 0.00 | 0.00 | 4,78,343.00 | 0.00 |
| March, 2024 | 4,33,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,168.00 | 0.00 | 0.00 | 11,50,253.00 | 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 |