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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:-Vahagaon |
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| Opening Balance | 5,87,828.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,911.00 | 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 | 15,699.00 | 0.00 |
| August, 2023 | 64,868.00 | 0.00 | 0.00 | 3,03,668.00 | 1,16,100.00 |
| September, 2023 | 39,996.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| October, 2023 | 57,685.00 | 0.00 | 0.00 | 20,076.00 | 0.00 |
| November, 2023 | 2,357.00 | 0.00 | 0.00 | 29,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2024 | 55,572.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| February, 2024 | 23,553.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| March, 2024 | 1,43,940.00 | 0.00 | 0.00 | 28,608.00 | 0.00 |
| Total | 5,78,882.00 | 0.00 | 0.00 | 4,48,309.00 | 1,16,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |