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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:-Nandgane |
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| Opening Balance | 5,46,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,039.50 | 0.00 | 0.00 | 14,785.90 | 0.00 |
| July, 2023 | 199.00 | 0.00 | 0.00 | 430.92 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| September, 2023 | 6,150.00 | 0.00 | 0.00 | 22,335.29 | 0.00 |
| October, 2023 | 11,658.00 | 0.00 | 0.00 | 61,939.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 39,119.73 | 0.00 |
| December, 2023 | 14,643.00 | 0.00 | 0.00 | 22,255.87 | 0.00 |
| Januaury, 2024 | 223.00 | 0.00 | 0.00 | 36,209.24 | 0.00 |
| February, 2024 | 1,54,023.00 | 0.00 | 0.00 | 17,635.57 | 0.00 |
| March, 2024 | 3,53,608.00 | 0.00 | 0.00 | 75,080.47 | 0.00 |
| Total | 6,66,513.50 | 0.00 | 0.00 | 2,89,792.28 | 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 |