|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Mukavali |
|||||
| Opening Balance | 8,61,361.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,06,017.00 | 0.00 | 0.00 | 3,52,553.00 | 0.00 |
| June, 2023 | 623.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,529.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 602.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| October, 2023 | 1,19,056.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
| November, 2023 | 12,984.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
| December, 2023 | 27,530.00 | 0.00 | 0.00 | 12,604.00 | 0.00 |
| Januaury, 2024 | 94,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,636.00 | 0.00 | 0.00 | 1,68,602.00 | 0.00 |
| March, 2024 | 4,32,318.00 | 0.00 | 0.00 | 1,99,046.00 | 0.00 |
| Total | 11,61,177.00 | 0.00 | 0.00 | 8,29,797.00 | 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 |