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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:-Gadhavali |
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| Opening Balance | 2,66,751.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,256.00 | 0.00 | 0.00 | 34,000.59 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 45,535.90 | 0.00 |
| September, 2023 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,341.00 | 0.00 | 0.00 | 17,105.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,890.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 22,241.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,394.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,11,592.42 | 0.00 | 0.00 | 98,141.49 | 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 |