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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:-Shindewadi |
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| Opening Balance | 18,35,801.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,28,269.00 | 0.00 | 0.00 | 18,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| July, 2023 | 70,983.00 | 0.00 | 0.00 | 2,16,718.00 | 0.00 |
| August, 2023 | 7,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,305.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
| October, 2023 | 1,95,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,654.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| December, 2023 | 15,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,527.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| February, 2024 | 28,583.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 1,23,400.00 | 0.00 | 0.00 | 6,29,361.00 | 99,102.00 |
| Total | 8,17,746.00 | 0.00 | 0.00 | 10,17,754.00 | 99,102.00 |
| 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 |