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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:-Nipani |
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| Opening Balance | 5,73,369.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| July, 2023 | 3,98,101.00 | 0.00 | 0.00 | 1,53,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,035.00 | 0.00 |
| September, 2023 | 35,452.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| October, 2023 | 1,19,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,950.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2023 | 20,910.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2024 | 95,870.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| February, 2024 | 83,185.00 | 0.00 | 0.00 | 6,536.00 | 0.00 |
| March, 2024 | 3,06,538.86 | 0.00 | 0.00 | 2,41,203.24 | 0.00 |
| Total | 10,72,962.86 | 0.00 | 0.00 | 6,09,276.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |