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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:-Hatageghar |
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| Opening Balance | 7,79,277.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,16,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,026.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| June, 2023 | 7,553.00 | 0.00 | 0.00 | 1,22,282.00 | 0.00 |
| July, 2023 | 32,348.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2023 | 13,661.00 | 0.00 | 0.00 | 7,925.00 | 0.00 |
| September, 2023 | 49,414.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| October, 2023 | 3,00,762.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| November, 2023 | 70,399.00 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
| December, 2023 | 1,06,018.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| Januaury, 2024 | 2,10,095.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| February, 2024 | 1,80,147.00 | 0.00 | 0.00 | 5,08,648.00 | 0.00 |
| March, 2024 | 6,98,032.00 | 0.00 | 0.00 | 4,56,217.00 | 0.00 |
| Total | 25,32,030.00 | 0.00 | 0.00 | 13,10,519.00 | 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 |