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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:-Munavale |
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| Opening Balance | 2,25,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,041.00 | 0.00 | 0.00 | 93,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| August, 2023 | 11,053.00 | 0.00 | 0.00 | 35,531.00 | 0.00 |
| September, 2023 | 487.00 | 0.00 | 0.00 | 29,276.00 | 0.00 |
| October, 2023 | 71,366.00 | 0.00 | 0.00 | 16,265.00 | 0.00 |
| November, 2023 | 8,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,291.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
| Januaury, 2024 | 81,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,977.00 | 0.00 | 0.00 | 20,287.00 | 0.00 |
| March, 2024 | 2,19,677.00 | 0.00 | 0.00 | 59,828.00 | 0.00 |
| Total | 6,56,809.00 | 0.00 | 0.00 | 2,98,941.00 | 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 |