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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:-Mhasve |
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| Opening Balance | 22,74,923.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,257.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,077.00 | 0.00 |
| June, 2023 | 11,18,444.00 | 0.00 | 0.00 | 4,79,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| August, 2023 | 35,245.00 | 0.00 | 0.00 | 4,34,530.00 | 0.00 |
| September, 2023 | 7,428.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| October, 2023 | 3,76,063.00 | 0.00 | 0.00 | 3,66,260.00 | 0.00 |
| November, 2023 | 42,316.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
| December, 2023 | 76,114.00 | 0.00 | 0.00 | 43,091.00 | 0.00 |
| Januaury, 2024 | 2,28,612.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| February, 2024 | 9,972.00 | 0.00 | 0.00 | 4,94,549.00 | 0.00 |
| March, 2024 | 12,87,454.00 | 0.00 | 0.00 | 10,65,212.00 | 0.00 |
| Total | 31,82,905.00 | 0.00 | 0.00 | 34,15,727.00 | 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 |