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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:-Katavali |
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| Opening Balance | 22,17,664.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,890.00 | 0.00 | 0.00 | 17,199.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,629.00 | 0.00 |
| July, 2023 | 9,901.00 | 0.00 | 0.00 | 12,196.00 | 0.00 |
| August, 2023 | 354.00 | 0.00 | 0.00 | 51,359.00 | 0.00 |
| September, 2023 | 3,937.00 | 0.00 | 0.00 | 3,065.00 | 0.00 |
| October, 2023 | 9,139.00 | 0.00 | 0.00 | 13,970.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 70,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,644.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| February, 2024 | 4,94,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,50,908.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| Total | 10,90,504.00 | 0.00 | 0.00 | 3,64,007.00 | 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 |