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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:-Kargaon |
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| Opening Balance | 6,26,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,913.00 | 0.00 | 0.00 | 2,05,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,171.00 | 0.00 | 0.00 | 60,000.00 | 9,100.00 |
| July, 2023 | 4,768.00 | 0.00 | 0.00 | 32,088.00 | 0.00 |
| August, 2023 | 1,975.00 | 0.00 | 0.00 | 52,155.00 | 0.00 |
| September, 2023 | 46.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 67,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| December, 2023 | 31,226.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2024 | 96,348.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| February, 2024 | 11,066.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2024 | 1,47,167.00 | 0.00 | 0.00 | 13,314.00 | 0.00 |
| Total | 6,13,433.00 | 0.00 | 0.00 | 4,21,727.00 | 9,100.00 |
| 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 |