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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:-Umbariwadi |
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| Opening Balance | 3,80,566.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,067.00 | 0.00 | 0.00 | 94,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,317.00 | 0.00 | 0.00 | 77,564.00 | 0.00 |
| September, 2023 | 699.00 | 0.00 | 0.00 | 12,656.00 | 0.00 |
| October, 2023 | 50,639.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| November, 2023 | 753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,325.00 | 0.00 | 0.00 | 39,101.00 | 0.00 |
| Januaury, 2024 | 48,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,694.00 | 0.00 | 0.00 | 18,861.00 | 0.00 |
| March, 2024 | 1,21,196.00 | 0.00 | 0.00 | 29,159.00 | 0.00 |
| Total | 4,85,174.00 | 0.00 | 0.00 | 2,78,098.00 | 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 |