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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:-Dhanakavadi |
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| Opening Balance | 9,80,434.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,09,917.00 | 0.00 | 0.00 | 1,40,921.00 | 0.00 |
| June, 2023 | 58,140.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| July, 2023 | 4,972.00 | 0.00 | 0.00 | 1,75,619.00 | 0.00 |
| August, 2023 | 2,644.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2023 | 19,255.00 | 0.00 | 0.00 | 5,255.00 | 0.00 |
| October, 2023 | 64,687.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| November, 2023 | 54,886.00 | 0.00 | 0.00 | 3,94,262.00 | 0.00 |
| December, 2023 | 2,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 63,127.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,582.00 | 0.00 |
| March, 2024 | 1,62,671.00 | 0.00 | 0.00 | 1,36,302.00 | 0.00 |
| Total | 6,42,933.00 | 0.00 | 0.00 | 9,70,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |