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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:-Kavadi |
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| Opening Balance | 5,91,144.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,876.00 | 0.00 | 0.00 | 1,06,949.00 | 0.00 |
| June, 2023 | 1,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| September, 2023 | 1,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,919.00 | 0.00 | 0.00 | 62,353.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,621.00 | 0.00 |
| December, 2023 | 11,442.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| February, 2024 | 30,423.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| March, 2024 | 4,95,040.00 | 0.00 | 0.00 | 1,62,484.00 | 0.00 |
| Total | 7,57,062.00 | 0.00 | 0.00 | 4,35,928.00 | 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 |