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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:-Kaloshi |
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| Opening Balance | 2,67,883.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,206.00 | 0.00 | 0.00 | 1,73,314.00 | 0.00 |
| June, 2023 | 6,893.00 | 0.00 | 0.00 | 18,207.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| August, 2023 | 3,183.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| September, 2023 | 2,464.00 | 0.00 | 0.00 | 5,013.00 | 0.00 |
| October, 2023 | 43,189.00 | 0.00 | 0.00 | 14,642.00 | 0.00 |
| November, 2023 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,333.00 | 0.00 | 0.00 | 9,288.00 | 0.00 |
| Januaury, 2024 | 29,311.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2024 | 7,956.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| March, 2024 | 1,24,828.00 | 0.00 | 0.00 | 15,533.00 | 0.00 |
| Total | 3,73,563.00 | 0.00 | 0.00 | 2,95,177.00 | 0.00 |
| 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 |