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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:-Dare - Kd. |
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| Opening Balance | 7,41,183.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,868.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,358.00 | 0.00 |
| July, 2023 | 25,076.00 | 0.00 | 0.00 | 51,156.10 | 0.00 |
| August, 2023 | 6,833.00 | 0.00 | 0.00 | 3,355.00 | 0.00 |
| September, 2023 | 15,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,16,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,962.70 | 0.00 | 0.00 | 1,36,829.00 | 0.00 |
| December, 2023 | 41,709.00 | 0.00 | 0.00 | 54,866.37 | 0.00 |
| Januaury, 2024 | 1,66,213.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| February, 2024 | 1,14,304.00 | 0.00 | 0.00 | 3,65,062.00 | 0.00 |
| March, 2024 | 5,69,542.70 | 0.00 | 0.00 | 2,19,007.23 | 94,392.00 |
| Total | 17,38,287.40 | 0.00 | 0.00 | 9,27,531.70 | 94,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |