|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Gondemal |
|||||
| Opening Balance | 6,64,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| May, 2023 | 7,724.00 | 0.00 | 0.00 | 44,576.00 | 0.00 |
| June, 2023 | 65,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,853.00 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| November, 2023 | 40.00 | 0.00 | 0.00 | 23,445.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,178.00 | 0.00 | 0.00 | 1,55,902.00 | 0.00 |
| Total | 3,09,815.00 | 0.00 | 0.00 | 3,18,158.00 | 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 |