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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:-Vele |
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| Opening Balance | 12,27,710.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,575.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| May, 2023 | 76.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| June, 2023 | 5,982.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| August, 2023 | 1,659.00 | 0.00 | 0.00 | 4,136.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,205.00 | 0.00 |
| October, 2023 | 95,052.00 | 0.00 | 0.00 | 4,468.00 | 0.00 |
| November, 2023 | 10,047.00 | 0.00 | 0.00 | 13,755.00 | 0.00 |
| December, 2023 | 742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,749.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| February, 2024 | 19,195.00 | 0.00 | 0.00 | 22,273.00 | 0.00 |
| March, 2024 | 1,49,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,408.00 | 0.00 | 0.00 | 5,60,517.00 | 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 |