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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:-Andhari Kas |
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| Opening Balance | 11,02,441.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,71,789.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,502.00 | 0.00 |
| September, 2023 | 22,950.30 | 0.00 | 0.00 | 42,456.18 | 0.00 |
| October, 2023 | 77,089.00 | 0.00 | 0.00 | 1,24,479.00 | 0.00 |
| November, 2023 | 10,542.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 51,396.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| February, 2024 | 20,163.00 | 0.00 | 0.00 | 11,771.00 | 0.00 |
| March, 2024 | 1,81,271.54 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| Total | 6,35,200.84 | 0.00 | 0.00 | 4,87,328.18 | 0.00 |
| 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 |