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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:-Punavadi |
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| Opening Balance | 7,45,061.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| May, 2023 | 1,622.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,581.00 | 0.00 | 0.00 | 72,313.86 | 0.00 |
| August, 2023 | 7,892.80 | 0.00 | 0.00 | 3,054.00 | 0.00 |
| September, 2023 | 26,180.00 | 0.00 | 0.00 | 48,597.00 | 0.00 |
| October, 2023 | 1,61,624.00 | 0.00 | 0.00 | 20,665.00 | 0.00 |
| November, 2023 | 1,91,899.00 | 0.00 | 0.00 | 51,814.00 | 0.00 |
| December, 2023 | 1,93,906.00 | 0.00 | 0.00 | 5,352.36 | 0.00 |
| Januaury, 2024 | 89,917.00 | 0.00 | 0.00 | 22,153.54 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,688.00 | 0.00 |
| March, 2024 | 3,55,679.00 | 0.00 | 0.00 | 1,28,426.72 | 0.00 |
| Total | 11,90,300.80 | 0.00 | 0.00 | 5,57,073.92 | 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 |