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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:-Kesakarwadi |
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| Opening Balance | 2,64,571.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,43,732.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| June, 2023 | 2,612.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,342.00 | 0.00 |
| August, 2023 | 539.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2023 | 42,658.00 | 0.00 | 0.00 | 32,139.00 | 0.00 |
| October, 2023 | 1,06,244.00 | 0.00 | 0.00 | 23,907.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 79,464.00 | 0.00 |
| December, 2023 | 15,707.00 | 0.00 | 0.00 | 45,644.00 | 0.00 |
| Januaury, 2024 | 88,594.00 | 0.00 | 0.00 | 10,914.00 | 0.00 |
| February, 2024 | 29,510.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| March, 2024 | 3,35,354.00 | 0.00 | 0.00 | 1,32,459.00 | 0.00 |
| Total | 10,26,478.00 | 0.00 | 0.00 | 4,79,399.00 | 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 |