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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:-Ramwadi |
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| Opening Balance | 4,33,030.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,915.00 | 0.00 | 0.00 | 55,691.00 | 0.00 |
| June, 2023 | 3,82,590.00 | 0.00 | 0.00 | 1,42,511.00 | 0.00 |
| July, 2023 | 35,548.00 | 0.00 | 0.00 | 1,03,218.00 | 0.00 |
| August, 2023 | 1,084.00 | 0.00 | 0.00 | 19,492.00 | 0.00 |
| September, 2023 | 3,513.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
| October, 2023 | 1,45,314.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| November, 2023 | 30,915.00 | 0.00 | 0.00 | 53,268.00 | 0.00 |
| December, 2023 | 11,742.00 | 0.00 | 0.00 | 39,677.00 | 0.00 |
| Januaury, 2024 | 75,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,742.00 | 0.00 | 0.00 | 2,57,578.00 | 0.00 |
| March, 2024 | 3,91,766.00 | 0.00 | 0.00 | 62,896.00 | 0.00 |
| Total | 11,11,674.00 | 0.00 | 0.00 | 7,69,260.00 | 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 |