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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:-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 |
| 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 |