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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:-Jotibachiwadi |
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| Opening Balance | 4,98,672.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,519.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| May, 2023 | 1,259.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| June, 2023 | 271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,802.00 | 0.00 | 0.00 | 3,79,222.00 | 0.00 |
| August, 2023 | 13,534.00 | 0.00 | 0.00 | 61,585.00 | 0.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 945.00 | 0.00 |
| October, 2023 | 65,242.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| November, 2023 | 8,619.00 | 0.00 | 0.00 | 12,993.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| Januaury, 2024 | 46,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,674.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
| March, 2024 | 2,45,371.00 | 0.00 | 0.00 | 56,492.00 | 0.00 |
| Total | 6,61,925.00 | 0.00 | 0.00 | 5,57,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |