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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:-Kharshi Baramure |
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| Opening Balance | 10,15,838.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,19,983.00 | 0.00 | 0.00 | 2,95,688.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2023 | 3,23,116.00 | 0.00 | 0.00 | 87,116.00 | 0.00 |
| November, 2023 | 10,402.00 | 0.00 | 0.00 | 47,053.00 | 0.00 |
| December, 2023 | 56,159.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| Januaury, 2024 | 14,47,305.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| February, 2024 | 61,521.00 | 1,53,043.00 | 0.00 | 19,15,753.00 | 0.00 |
| March, 2024 | 8,57,018.00 | 0.00 | 0.00 | 2,99,135.00 | 0.00 |
| Total | 38,75,504.00 | 1,53,043.00 | 0.00 | 29,55,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |