eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Indavali T.Kudal |
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Opening Balance | 17,77,978.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,42,037.00 | 0.00 | 0.00 | 90,563.00 | 0.00 |
May, 2023 | 4,196.00 | 0.00 | 0.00 | 41,508.00 | 0.00 |
June, 2023 | 2,389.00 | 0.00 | 0.00 | 14,396.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,702.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,000.00 | 0.00 | 0.00 | 14,566.00 | 0.00 |
October, 2023 | 1,76,814.00 | 0.00 | 0.00 | 26,662.00 | 0.00 |
November, 2023 | 38,594.00 | 0.00 | 0.00 | 1,14,254.00 | 0.00 |
December, 2023 | 17,891.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
Januaury, 2024 | 1,68,139.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
February, 2024 | 51,524.00 | 0.00 | 0.00 | 8,845.00 | 0.00 |
March, 2024 | 9,53,619.00 | 0.00 | 0.00 | 9,52,415.00 | 0.00 |
Total | 18,58,203.00 | 0.00 | 0.00 | 15,68,266.00 | 0.00 |
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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 |