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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:-Shete |
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| Opening Balance | 3,07,149.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,46,279.00 | 0.00 | 0.00 | 19,851.00 | 0.00 |
| May, 2023 | 15,925.00 | 0.00 | 0.00 | 22,784.00 | 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 | 41,950.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| October, 2023 | 1,42,228.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| November, 2023 | 39,647.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
| December, 2023 | 17,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,856.00 | 0.00 | 0.00 | 62,185.00 | 0.00 |
| February, 2024 | 15,325.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| March, 2024 | 5,42,996.00 | 0.00 | 0.00 | 3,66,651.00 | 0.00 |
| Total | 13,51,583.00 | 0.00 | 0.00 | 6,28,576.00 | 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 |