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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:-Raigaon |
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| Opening Balance | 14,18,691.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,432.00 | 0.00 | 0.00 | 3,60,395.00 | 0.00 |
| June, 2023 | 8,43,367.00 | 0.00 | 0.00 | 2,13,185.00 | 0.00 |
| July, 2023 | 51,859.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| August, 2023 | 33,525.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
| September, 2023 | 2,06,478.00 | 0.00 | 0.00 | 63,296.00 | 0.00 |
| October, 2023 | 2,33,150.00 | 0.00 | 0.00 | 18,012.00 | 0.00 |
| November, 2023 | 37,676.00 | 0.00 | 0.00 | 40,697.00 | 0.00 |
| December, 2023 | 17,652.00 | 0.00 | 0.00 | 51,631.00 | 0.00 |
| Januaury, 2024 | 1,85,353.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| February, 2024 | 76,893.00 | 0.00 | 0.00 | 2,97,562.00 | 0.00 |
| March, 2024 | 10,70,703.00 | 0.00 | 0.00 | 2,72,252.00 | 0.00 |
| Total | 27,76,135.00 | 0.00 | 0.00 | 13,86,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |