|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Sangvi T. Medha |
|||||
| Opening Balance | 19,75,209.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 510.00 | 0.00 | 0.00 | 1,20,302.00 | 6,412.00 |
| May, 2023 | 10,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,314.00 | 0.00 | 0.00 | 22,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,725.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
| February, 2024 | 77,111.00 | 0.00 | 0.00 | 22,389.00 | 0.00 |
| March, 2024 | 5,23,036.00 | 0.00 | 0.00 | 90,166.00 | 0.00 |
| Total | 8,07,653.00 | 0.00 | 0.00 | 3,97,202.00 | 6,412.00 |
| 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 |