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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:-Karahar |
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| Opening Balance | 3,24,036.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,45,259.00 | 0.00 | 0.00 | 1,04,945.00 | 0.00 |
| June, 2023 | 37,488.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| July, 2023 | 52,963.00 | 0.00 | 0.00 | 32,606.00 | 0.00 |
| August, 2023 | 40,437.00 | 0.00 | 0.00 | 1,21,614.00 | 0.00 |
| September, 2023 | 64,620.00 | 0.00 | 0.00 | 54,985.00 | 0.00 |
| October, 2023 | 1,15,848.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| November, 2023 | 92,075.00 | 0.00 | 0.00 | 62,855.00 | 0.00 |
| December, 2023 | 47,137.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| Januaury, 2024 | 1,15,575.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2024 | 35,937.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| March, 2024 | 5,42,243.00 | 0.00 | 0.00 | 3,55,618.00 | 0.00 |
| Total | 14,89,582.00 | 0.00 | 0.00 | 8,49,453.00 | 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 |