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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:-Maradmure |
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| Opening Balance | 7,42,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,74,525.00 | 0.00 | 0.00 | 1,97,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,097.00 | 0.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 79,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,060.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,547.00 | 0.00 | 0.00 | 15,033.00 | 0.00 |
| March, 2024 | 2,85,170.00 | 0.00 | 0.00 | 1,34,388.00 | 0.00 |
| Total | 7,19,522.00 | 0.00 | 0.00 | 4,96,743.00 | 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 |