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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:-Narafdeo |
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| Opening Balance | 1,49,794.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77.00 | 0.00 | 0.00 | 10,892.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 137.00 | 0.00 | 0.00 | 64,967.80 | 0.00 |
| October, 2023 | 81,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,205.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 78,853.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,34,875.00 | 0.00 | 0.00 | 1,47,240.00 | 0.00 |
| Total | 7,68,242.00 | 0.00 | 0.00 | 2,60,028.80 | 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 |