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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:-Ritkawali |
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| Opening Balance | 9,76,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,718.00 | 0.00 | 0.00 | 2,789.00 | 0.00 |
| May, 2023 | 1,211.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| June, 2023 | 246.00 | 0.00 | 0.00 | 11,993.00 | 0.00 |
| July, 2023 | 197.00 | 0.00 | 0.00 | 3,049.00 | 0.00 |
| August, 2023 | 1,876.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2023 | 10,881.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| October, 2023 | 1,22,480.00 | 0.00 | 0.00 | 2,22,382.00 | 0.00 |
| November, 2023 | 20,136.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| December, 2023 | 25,607.00 | 0.00 | 0.00 | 36,942.00 | 0.00 |
| Januaury, 2024 | 68,804.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| February, 2024 | 2,816.00 | 0.00 | 0.00 | 1,21,795.00 | 0.00 |
| March, 2024 | 4,45,391.00 | 0.00 | 0.00 | 1,86,556.00 | 0.00 |
| Total | 10,32,363.00 | 0.00 | 0.00 | 6,64,966.00 | 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 |