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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:-Mamurdi |
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| Opening Balance | 2,42,092.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 978.00 | 0.00 | 0.00 | 4,104.00 | 0.00 |
| May, 2023 | 7,703.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| June, 2023 | 3,84,703.00 | 0.00 | 0.00 | 1,014.00 | 0.00 |
| July, 2023 | 1,023.00 | 0.00 | 0.00 | 39,212.00 | 0.00 |
| August, 2023 | 4,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,187.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| November, 2023 | 12,237.00 | 0.00 | 0.00 | 69,220.00 | 0.00 |
| December, 2023 | 21,781.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| Januaury, 2024 | 93,685.00 | 0.00 | 0.00 | 2,165.00 | 0.00 |
| February, 2024 | 82,732.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2024 | 2,51,144.00 | 0.00 | 0.00 | 3,61,616.00 | 0.00 |
| Total | 10,00,625.00 | 0.00 | 0.00 | 5,61,651.00 | 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 |