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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:-Mahamulkarwadi |
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| Opening Balance | 5,21,777.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,613.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,812.00 | 0.00 |
| June, 2023 | 4,32,858.00 | 0.00 | 0.00 | 1,30,107.00 | 0.00 |
| July, 2023 | 15,627.00 | 0.00 | 0.00 | 1,13,495.00 | 0.00 |
| August, 2023 | 21,584.00 | 0.00 | 0.00 | 1,23,994.00 | 0.00 |
| September, 2023 | 12,066.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2023 | 1,70,676.00 | 0.00 | 0.00 | 15,769.00 | 0.00 |
| November, 2023 | 42,827.00 | 0.00 | 0.00 | 54,092.00 | 0.00 |
| December, 2023 | 15,747.00 | 0.00 | 0.00 | 19,502.00 | 0.00 |
| Januaury, 2024 | 1,04,639.00 | 0.00 | 0.00 | 39,372.00 | 0.00 |
| February, 2024 | 39,157.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2024 | 6,05,447.61 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 14,85,241.61 | 0.00 | 0.00 | 5,65,756.00 | 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 |