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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:-Valanjwadi |
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| Opening Balance | 6,40,501.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 782.00 | 0.00 | 0.00 | 17,452.00 | 0.00 |
| June, 2023 | 2,086.00 | 0.00 | 0.00 | 126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| September, 2023 | 7,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,548.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2023 | 19,509.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| December, 2023 | 6,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,90,999.87 | 0.00 | 0.00 | 3,27,491.19 | 0.00 |
| Total | 4,04,407.87 | 0.00 | 0.00 | 3,65,261.55 | 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 |