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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:-Kenjal |
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| Opening Balance | 1,50,668.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,322.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| June, 2023 | 2,22,431.00 | 0.00 | 0.00 | 17,487.00 | 0.00 |
| July, 2023 | 12,163.00 | 0.00 | 0.00 | 19,771.00 | 0.00 |
| August, 2023 | 13,622.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 10,370.00 | 0.00 | 0.00 | 17,385.00 | 0.00 |
| October, 2023 | 72,711.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| November, 2023 | 65,750.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| December, 2023 | 24,114.00 | 0.00 | 0.00 | 51,241.00 | 0.00 |
| Januaury, 2024 | 82,306.00 | 0.00 | 0.00 | 22,969.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,656.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| Total | 7,49,434.00 | 0.00 | 0.00 | 2,14,633.00 | 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 |