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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:-Taloshi |
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| Opening Balance | 28,140.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,858.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| June, 2023 | 727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69.00 | 0.00 | 0.00 | 61.00 | 0.00 |
| September, 2023 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,359.00 | 0.00 | 0.00 | 13,515.00 | 0.00 |
| Januaury, 2024 | 2,034.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| February, 2024 | 29,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,176.00 | 0.00 | 0.00 | 1,15,345.54 | 0.00 |
| Total | 4,04,327.00 | 0.00 | 0.00 | 1,31,896.26 | 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 |