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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:-Satara,Village Panchayat & Equivalent:-Jambhe |
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| Opening Balance | 5,42,511.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,10,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,135.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,694.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2024 | 1,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,13,174.00 | 0.00 | 0.00 | 24,105.00 | 0.00 |
| Total | 14,20,576.00 | 0.00 | 0.00 | 1,11,585.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |