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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:-Karandi T.Medha |
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| Opening Balance | 5,05,598.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,351.00 | 0.00 | 0.00 | 26,053.00 | 0.00 |
| May, 2023 | 5,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 74,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| October, 2023 | 81,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,372.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| December, 2023 | 3,843.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
| Januaury, 2024 | 1,08,908.00 | 54,454.00 | 0.00 | 8,601.00 | 0.00 |
| February, 2024 | 26,670.00 | 0.00 | 0.00 | 91,083.00 | 0.00 |
| March, 2024 | 2,93,687.00 | 0.00 | 0.00 | 16,429.00 | 0.00 |
| Total | 8,83,103.00 | 54,454.00 | 0.00 | 3,42,955.00 | 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 |