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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:-Yekiv |
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| Opening Balance | 2,56,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,223.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| May, 2023 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,600.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2023 | 2,433.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| November, 2023 | 10,128.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,129.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| March, 2024 | 1,66,751.00 | 0.00 | 0.00 | 51,205.00 | 0.00 |
| Total | 3,41,793.00 | 0.00 | 0.00 | 1,55,026.00 | 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 |