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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:-Sarjapur |
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| Opening Balance | 4,49,529.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,26,908.00 | 0.00 | 0.00 | 1,14,412.00 | 0.00 |
| May, 2023 | 9,339.00 | 0.00 | 0.00 | 1,51,219.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| August, 2023 | 9,483.00 | 0.00 | 0.00 | 68,405.00 | 0.00 |
| September, 2023 | 17,938.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2023 | 1,76,230.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| November, 2023 | 28,301.00 | 0.00 | 0.00 | 747.00 | 0.00 |
| December, 2023 | 12,187.00 | 0.00 | 0.00 | 50,019.00 | 0.00 |
| Januaury, 2024 | 1,27,765.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| February, 2024 | 12,45,737.00 | 0.00 | 0.00 | 11,57,620.00 | 0.00 |
| March, 2024 | 5,73,753.00 | 0.00 | 0.00 | 1,85,668.00 | 0.00 |
| Total | 32,27,641.00 | 0.00 | 0.00 | 18,43,700.00 | 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 |