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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:-Humgaon |
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| Opening Balance | 9,17,491.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,41,052.00 | 0.00 | 0.00 | 2,25,895.00 | 0.00 |
| June, 2023 | 16,499.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| July, 2023 | 20,808.00 | 0.00 | 0.00 | 3,01,327.00 | 0.00 |
| August, 2023 | 700.00 | 0.00 | 0.00 | 37,602.00 | 0.00 |
| September, 2023 | 28,962.00 | 0.00 | 0.00 | 70,305.00 | 0.00 |
| October, 2023 | 3,01,478.00 | 0.00 | 0.00 | 3,60,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,773.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,11,616.00 | 0.00 | 0.00 | 3,50,093.00 | 0.00 |
| February, 2024 | 1,62,142.00 | 0.00 | 0.00 | 2,49,841.00 | 0.00 |
| March, 2024 | 8,72,079.00 | 0.00 | 0.00 | 1,01,183.00 | 0.00 |
| Total | 29,68,985.00 | 0.00 | 0.00 | 19,02,664.00 | 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 |