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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:-Mahigaon |
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| Opening Balance | 13,48,647.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,98,031.00 | 0.00 | 0.00 | 3,41,945.00 | 0.00 |
| June, 2023 | 21,769.00 | 0.00 | 0.00 | 48,064.00 | 0.00 |
| July, 2023 | 1,894.40 | 0.00 | 0.00 | 1,884.29 | 0.00 |
| August, 2023 | 21,074.00 | 0.00 | 0.00 | 1,10,261.99 | 0.00 |
| September, 2023 | 12,703.00 | 0.00 | 0.00 | 1,19,410.29 | 0.00 |
| October, 2023 | 1,55,607.70 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| November, 2023 | 26,428.00 | 0.00 | 0.00 | 93,739.00 | 0.00 |
| December, 2023 | 16,769.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| Januaury, 2024 | 1,18,637.00 | 0.00 | 0.00 | 45,409.00 | 0.00 |
| February, 2024 | 47,277.00 | 0.00 | 0.00 | 18,084.00 | 0.00 |
| March, 2024 | 5,44,464.00 | 0.00 | 0.00 | 2,11,509.00 | 0.00 |
| Total | 15,64,654.10 | 0.00 | 0.00 | 11,14,828.57 | 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 |