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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:-Mohat |
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| Opening Balance | 8,51,015.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,686.00 | 0.00 | 0.00 | 73,440.00 | 0.00 |
| May, 2023 | 89.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,989.00 | 0.00 |
| July, 2023 | 6,88,342.00 | 0.00 | 0.00 | 72,727.00 | 0.00 |
| August, 2023 | 11,599.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| September, 2023 | 6,175.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| October, 2023 | 2,07,986.00 | 0.00 | 0.00 | 37,208.00 | 0.00 |
| November, 2023 | 76,385.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| December, 2023 | 19,153.00 | 0.00 | 0.00 | 79,213.00 | 0.00 |
| Januaury, 2024 | 1,33,005.00 | 0.00 | 0.00 | 33,528.00 | 0.00 |
| February, 2024 | 1,425.00 | 0.00 | 0.00 | 1,23,188.00 | 0.00 |
| March, 2024 | 6,38,122.00 | 0.00 | 0.00 | 2,77,074.64 | 58,990.00 |
| Total | 17,84,967.00 | 0.00 | 0.00 | 9,39,795.64 | 58,990.00 |
| 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 |