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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:-Nizare |
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| Opening Balance | 10,62,918.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,253.00 | 0.00 |
| May, 2023 | 5,65,728.00 | 0.00 | 0.00 | 1,28,594.00 | 0.00 |
| June, 2023 | 85.00 | 0.00 | 0.00 | 45,427.00 | 0.00 |
| July, 2023 | 3,145.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| August, 2023 | 14,418.00 | 0.00 | 0.00 | 70,104.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| October, 2023 | 1,70,761.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 38,759.00 | 0.00 |
| December, 2023 | 7,572.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2024 | 1,13,848.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,881.00 | 0.00 |
| March, 2024 | 5,00,045.00 | 0.00 | 0.00 | 1,72,960.00 | 0.00 |
| Total | 13,85,602.00 | 0.00 | 0.00 | 8,90,998.00 | 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 |