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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:-Waki |
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| Opening Balance | 2,40,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,070.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2023 | 1,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,629.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,065.00 | 0.00 |
| September, 2023 | 22,601.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2023 | 47,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 1,47,678.00 | 0.00 | 0.00 | 36,713.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| March, 2024 | 93,270.00 | 0.00 | 0.00 | 86,610.00 | 0.00 |
| Total | 5,32,071.00 | 0.00 | 0.00 | 2,65,152.00 | 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 |