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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:-Pimpali |
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| Opening Balance | 5,26,129.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,904.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| May, 2023 | 5,286.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 4,57,480.00 | 0.00 | 0.00 | 1,26,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,195.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,159.00 | 0.00 |
| September, 2023 | 5,563.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2023 | 1,40,456.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| November, 2023 | 47,817.00 | 0.00 | 0.00 | 34,852.00 | 0.00 |
| December, 2023 | 10,340.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| Januaury, 2024 | 96,347.00 | 0.00 | 0.00 | 11,584.00 | 0.00 |
| February, 2024 | 33,220.00 | 0.00 | 0.00 | 67,842.00 | 0.00 |
| March, 2024 | 3,65,623.00 | 3,600.00 | 0.00 | 54,686.00 | 0.00 |
| Total | 11,64,036.00 | 3,600.00 | 0.00 | 7,09,810.00 | 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 |