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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:-Mouje Shembadi |
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| Opening Balance | 5,17,887.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,87,001.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| August, 2023 | 21.00 | 0.00 | 0.00 | 18,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,499.00 | 0.00 |
| October, 2023 | 1,07,485.00 | 0.00 | 0.00 | 53,922.00 | 0.00 |
| November, 2023 | 19,010.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| December, 2023 | 1,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,393.00 | 0.00 | 0.00 | 23,268.00 | 0.00 |
| February, 2024 | 38,386.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2024 | 3,57,159.00 | 0.00 | 0.00 | 81,303.00 | 0.00 |
| Total | 9,86,887.00 | 0.00 | 0.00 | 3,60,038.00 | 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 |