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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:-Malchoundi |
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| Opening Balance | 1,41,848.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,504.00 | 0.00 | 0.00 | 43,052.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,046.00 | 0.00 |
| September, 2023 | 2,898.00 | 0.00 | 0.00 | 25,894.00 | 0.00 |
| October, 2023 | 99,810.00 | 0.00 | 0.00 | 5,165.00 | 0.00 |
| November, 2023 | 16,005.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| December, 2023 | 10,951.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| Januaury, 2024 | 61,511.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| February, 2024 | 23,253.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| March, 2024 | 2,35,902.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| Total | 7,81,670.00 | 0.00 | 0.00 | 2,23,657.00 | 0.00 |
| Back | |||||
| 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 |