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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:-Pawarwadi |
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| Opening Balance | 5,59,655.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,355.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| May, 2023 | 13,450.00 | 0.00 | 0.00 | 24,887.00 | 0.00 |
| June, 2023 | 5,22,193.00 | 0.00 | 0.00 | 75,493.00 | 0.00 |
| July, 2023 | 740.00 | 0.00 | 0.00 | 23,466.00 | 0.00 |
| August, 2023 | 7,820.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| September, 2023 | 24,146.41 | 0.00 | 0.00 | 2,24,233.00 | 0.00 |
| October, 2023 | 1,58,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 63,758.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2024 | 5,44,759.12 | 0.00 | 0.00 | 2,42,238.00 | 53,755.00 |
| Total | 15,95,030.53 | 0.00 | 0.00 | 6,85,407.00 | 53,755.00 |
| 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 |