|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Panas Reh |
|||||
| Opening Balance | 3,06,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| August, 2023 | 5,316.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 4,903.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| October, 2023 | 49,747.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| November, 2023 | 17,732.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2023 | 66,324.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 40,692.00 | 0.00 | 0.00 | 57,188.00 | 0.00 |
| February, 2024 | 17,497.00 | 0.00 | 0.00 | 54,377.00 | 0.00 |
| March, 2024 | 1,31,660.00 | 0.00 | 0.00 | 1,14,666.00 | 0.00 |
| Total | 4,16,831.00 | 0.00 | 0.00 | 2,71,926.00 | 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 |