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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:-Karanje |
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| Opening Balance | 8,88,373.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,91,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,322.00 | 0.00 | 0.00 | 2,79,852.00 | 0.00 |
| September, 2023 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,126.00 | 0.00 | 0.00 | 17,646.00 | 0.00 |
| November, 2023 | 16,798.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2023 | 6,045.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| Januaury, 2024 | 1,82,480.00 | 0.00 | 0.00 | 19,232.00 | 0.00 |
| February, 2024 | 2,55,323.00 | 0.00 | 0.00 | 24,125.00 | 0.00 |
| March, 2024 | 4,59,264.00 | 0.00 | 0.00 | 5,27,469.00 | 0.00 |
| Total | 18,91,699.00 | 0.00 | 0.00 | 8,80,514.00 | 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 |