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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:-Morghar |
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| Opening Balance | 27,88,920.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,397.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| May, 2023 | 6,397.00 | 0.00 | 0.00 | 48,406.00 | 0.00 |
| June, 2023 | 16,645.00 | 0.00 | 0.00 | 17,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,977.00 | 0.00 | 0.00 | 3,87,266.00 | 0.00 |
| September, 2023 | 88,290.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| October, 2023 | 1,96,160.00 | 0.00 | 0.00 | 7,78,604.00 | 0.00 |
| November, 2023 | 10,012.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2023 | 23,976.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| Januaury, 2024 | 1,54,150.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| February, 2024 | 15,381.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 6,15,524.00 | 0.00 | 0.00 | 5,24,599.00 | 0.00 |
| Total | 17,54,909.00 | 0.00 | 0.00 | 18,64,930.00 | 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 |