|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Karandi T.Kudal |
|||||
| Opening Balance | 19,27,544.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| May, 2023 | 4,10,020.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| June, 2023 | 4,04,206.00 | 0.00 | 0.00 | 73,047.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 2,33,396.00 | 0.00 |
| August, 2023 | 38,403.00 | 0.00 | 0.00 | 24,988.00 | 0.00 |
| September, 2023 | 71,538.00 | 0.00 | 0.00 | 1,23,906.00 | 0.00 |
| October, 2023 | 2,25,447.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| November, 2023 | 8,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,006.00 | 0.00 | 0.00 | 1,86,020.00 | 0.00 |
| February, 2024 | 1,69,498.00 | 0.00 | 0.00 | 6,85,672.00 | 2,38,608.00 |
| March, 2024 | 10,04,284.00 | 0.00 | 0.00 | 4,10,455.00 | 0.00 |
| Total | 25,18,440.00 | 0.00 | 0.00 | 18,42,969.00 | 2,38,608.00 |
| 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 |