|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Kudal |
|||||
| Opening Balance | 75,32,176.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,132.00 | 0.00 | 0.00 | 11,89,908.00 | 0.00 |
| June, 2023 | 40,09,775.00 | 0.00 | 0.00 | 23,55,619.00 | 0.00 |
| July, 2023 | 7,06,584.00 | 0.00 | 0.00 | 13,35,301.00 | 0.00 |
| August, 2023 | 1,11,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,21,889.00 | 0.00 | 0.00 | 1,85,116.00 | 0.00 |
| October, 2023 | 14,08,610.00 | 0.00 | 0.00 | 2,39,824.00 | 0.00 |
| November, 2023 | 4,26,784.00 | 0.00 | 0.00 | 10,25,911.00 | 0.00 |
| December, 2023 | 3,86,621.00 | 4,500.00 | 0.00 | 4,21,881.00 | 0.00 |
| Januaury, 2024 | 10,07,799.00 | 0.00 | 0.00 | 2,05,321.00 | 0.00 |
| February, 2024 | 3,41,788.00 | 0.00 | 0.00 | 8,94,193.00 | 0.00 |
| March, 2024 | 31,05,143.00 | 0.00 | 0.00 | 2,79,424.06 | 0.00 |
| Total | 1,21,40,564.00 | 4,500.00 | 0.00 | 81,32,498.06 | 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 |