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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:-Ranageghar |
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| Opening Balance | 23,39,262.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,109.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| May, 2023 | 22,130.00 | 0.00 | 0.00 | 2,82,891.00 | 0.00 |
| June, 2023 | 2,30,468.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| August, 2023 | 14,661.00 | 0.00 | 0.00 | 1,81,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| October, 2023 | 1,41,094.00 | 0.00 | 0.00 | 3,45,870.00 | 0.00 |
| November, 2023 | 19,645.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| Januaury, 2024 | 93,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,501.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| March, 2024 | 9,46,480.00 | 0.00 | 0.00 | 48,907.00 | 0.00 |
| Total | 14,95,184.00 | 0.00 | 0.00 | 11,28,815.00 | 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 |