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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:-Sanapane |
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| Opening Balance | 8,69,766.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,026.00 | 0.00 | 0.00 | 17,921.00 | 0.00 |
| May, 2023 | 19,393.00 | 0.00 | 0.00 | 18,481.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,378.00 | 0.00 |
| July, 2023 | 7,814.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| August, 2023 | 700.00 | 0.00 | 0.00 | 28,857.00 | 0.00 |
| September, 2023 | 45,016.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| October, 2023 | 2,27,252.00 | 0.00 | 0.00 | 8,567.00 | 0.00 |
| November, 2023 | 24,273.00 | 0.00 | 0.00 | 3,41,365.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,057.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| February, 2024 | 27,895.00 | 0.00 | 0.00 | 31,613.00 | 0.00 |
| March, 2024 | 6,46,829.00 | 0.00 | 0.00 | 3,11,593.00 | 0.00 |
| Total | 11,70,255.00 | 0.00 | 0.00 | 8,54,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |