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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.Solshi |
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| Opening Balance | 2,81,250.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,615.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2023 | 5,634.00 | 0.00 | 0.00 | 18,481.00 | 0.00 |
| June, 2023 | 1,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 2,025.00 | 0.00 | 0.00 | 1,875.00 | 0.00 |
| October, 2023 | 24,110.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 1,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,128.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2024 | 1,50,044.00 | 0.00 | 0.00 | 85,374.00 | 0.00 |
| Total | 3,80,642.00 | 0.00 | 0.00 | 1,40,813.10 | 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 |