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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:-Vagdare |
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| Opening Balance | 14,97,213.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,928.00 | 0.00 | 0.00 | 1,77,763.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 315.00 | 0.00 | 0.00 | 315.00 | 0.00 |
| August, 2023 | 2,611.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| October, 2023 | 49,481.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| November, 2023 | 13,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,440.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 6,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,885.00 | 0.00 | 0.00 | 44,967.00 | 0.00 |
| March, 2024 | 1,85,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,23,246.00 | 0.00 | 0.00 | 2,82,875.00 | 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 |