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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:-Jawalwadi |
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| Opening Balance | 15,18,916.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,755.00 | 0.00 | 0.00 | 20,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,384.00 | 0.00 |
| June, 2023 | 8,86,605.00 | 0.00 | 0.00 | 7,21,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| August, 2023 | 225.00 | 0.00 | 0.00 | 3,29,088.00 | 0.00 |
| September, 2023 | 5,972.00 | 0.00 | 0.00 | 48,945.00 | 0.00 |
| October, 2023 | 2,71,288.00 | 0.00 | 0.00 | 1,08,964.00 | 0.00 |
| November, 2023 | 27,343.00 | 0.00 | 0.00 | 20,398.00 | 0.00 |
| December, 2023 | 6,591.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| Januaury, 2024 | 1,88,339.00 | 0.00 | 0.00 | 46,471.00 | 0.00 |
| February, 2024 | 7,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,05,004.00 | 0.00 | 0.00 | 12,31,914.00 | 0.00 |
| Total | 29,89,421.00 | 0.00 | 0.00 | 26,43,143.00 | 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 |