eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Ozare |
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Opening Balance | 16,03,727.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,05,773.00 | 0.00 | 0.00 | 2,31,533.00 | 0.00 |
June, 2023 | 11,675.00 | 0.00 | 0.00 | 34,669.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 47,814.00 | 0.00 |
September, 2023 | 8,807.00 | 0.00 | 0.00 | 2,45,834.00 | 0.00 |
October, 2023 | 1,91,913.00 | 0.00 | 0.00 | 72,758.00 | 0.00 |
November, 2023 | 45,927.00 | 0.00 | 0.00 | 2,52,895.00 | 0.00 |
December, 2023 | 52,812.00 | 0.00 | 0.00 | 40,948.00 | 0.00 |
Januaury, 2024 | 1,04,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,16,691.00 | 0.00 | 0.00 | 2,81,438.00 | 0.00 |
Total | 20,38,390.00 | 0.00 | 0.00 | 12,07,889.00 | 0.00 |
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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 |