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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:-Songaon |
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| Opening Balance | 18,37,730.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,890.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,971.00 | 0.00 | 0.00 | 6,24,380.00 | 0.00 |
| August, 2023 | 11,15,620.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| October, 2023 | 3,26,528.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| November, 2023 | 1,30,585.00 | 0.00 | 0.00 | 4,62,162.00 | 0.00 |
| December, 2023 | 42,562.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2024 | 2,80,522.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| February, 2024 | 1,25,040.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| March, 2024 | 14,15,743.00 | 0.00 | 0.00 | 5,89,765.00 | 0.00 |
| Total | 36,16,461.00 | 0.00 | 0.00 | 22,41,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |