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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:-Kedambe |
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| Opening Balance | 5,97,133.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,715.00 | 0.00 |
| May, 2023 | 17,200.00 | 0.00 | 0.00 | 51,609.54 | 0.00 |
| June, 2023 | 5,88,473.00 | 0.00 | 0.00 | 91,921.80 | 0.00 |
| July, 2023 | 968.00 | 0.00 | 0.00 | 1,53,406.36 | 0.00 |
| August, 2023 | 16,539.00 | 0.00 | 0.00 | 2,64,178.36 | 0.00 |
| September, 2023 | 50,770.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2023 | 1,94,273.00 | 0.00 | 0.00 | 11,197.36 | 0.00 |
| November, 2023 | 14,106.00 | 0.00 | 0.00 | 53,329.83 | 0.00 |
| December, 2023 | 23,036.00 | 0.00 | 0.00 | 37,179.00 | 0.00 |
| Januaury, 2024 | 2,28,323.00 | 0.00 | 0.00 | 39,506.00 | 0.00 |
| February, 2024 | 86,224.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2024 | 4,55,904.00 | 0.00 | 0.00 | 5,31,186.26 | 0.00 |
| Total | 16,75,816.00 | 0.00 | 0.00 | 14,18,229.51 | 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 |