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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:-Jambhgaon |
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| Opening Balance | 6,13,800.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 205.00 | 0.00 | 0.00 | 49,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| June, 2023 | 10,203.00 | 0.00 | 0.00 | 44,044.00 | 0.00 |
| July, 2023 | 11,331.00 | 0.00 | 0.00 | 5,586.00 | 0.00 |
| August, 2023 | 57,870.00 | 0.00 | 0.00 | 6,114.00 | 0.00 |
| September, 2023 | 67,352.00 | 0.00 | 0.00 | 41,911.00 | 0.00 |
| October, 2023 | 1,11,370.00 | 0.00 | 0.00 | 22,755.00 | 0.00 |
| November, 2023 | 6,050.00 | 0.00 | 0.00 | 46,319.00 | 0.00 |
| December, 2023 | 21,038.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| Januaury, 2024 | 48,182.00 | 0.00 | 0.00 | 1,15,903.00 | 0.00 |
| February, 2024 | 53,221.00 | 0.00 | 0.00 | 1,65,324.00 | 0.00 |
| March, 2024 | 1,64,289.00 | 0.00 | 0.00 | 99,690.00 | 0.00 |
| Total | 5,51,111.00 | 0.00 | 0.00 | 6,14,172.00 | 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 |