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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 |
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| Opening Balance | 3,65,36,232.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,56,836.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,86,291.00 | 0.00 |
| June, 2023 | 24,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,564.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,18,254.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,231.00 | 0.00 | 0.00 | 2,19,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| December, 2023 | 14,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,649.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,975.00 | 0.00 | 0.00 | 1,66,692.00 | 0.00 |
| Total | 69,934.00 | 0.00 | 0.00 | 22,85,546.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |