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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:-Kelghar T. Medha |
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| Opening Balance | 18,16,932.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,538.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2023 | 7,13,600.00 | 0.00 | 0.00 | 4,05,313.16 | 0.00 |
| July, 2023 | 7,179.00 | 0.00 | 0.00 | 1,19,089.54 | 0.00 |
| August, 2023 | 2,004.00 | 0.00 | 0.00 | 51,847.60 | 0.00 |
| September, 2023 | 49,085.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| October, 2023 | 2,20,982.00 | 0.00 | 0.00 | 33,913.54 | 0.00 |
| November, 2023 | 12,220.00 | 0.00 | 0.00 | 29,233.68 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 1,61,568.00 | 0.00 | 0.00 | 1,87,114.00 | 0.00 |
| February, 2024 | 1,95,012.00 | 0.00 | 0.00 | 3,15,890.87 | 0.00 |
| March, 2024 | 6,93,502.49 | 0.00 | 0.00 | 1,42,332.70 | 0.00 |
| Total | 20,63,690.49 | 0.00 | 0.00 | 13,43,236.86 | 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 |