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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:-Rengadi |
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| Opening Balance | 14,12,919.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,619.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| May, 2023 | 3,88,485.00 | 0.00 | 0.00 | 74,309.00 | 0.00 |
| June, 2023 | 22,615.10 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2023 | 9,954.00 | 0.00 | 0.00 | 44,626.00 | 0.00 |
| August, 2023 | 862.00 | 0.00 | 0.00 | 51,751.06 | 0.00 |
| September, 2023 | 9,803.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| October, 2023 | 98,103.00 | 0.00 | 0.00 | 19,433.54 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,45,382.00 | 0.00 | 0.00 | 1,39,402.06 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,916.00 | 0.00 |
| March, 2024 | 4,86,039.00 | 0.00 | 0.00 | 95,581.50 | 0.00 |
| Total | 19,09,862.10 | 0.00 | 0.00 | 7,22,559.16 | 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 |