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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:-Ruighar |
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| Opening Balance | 16,74,455.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,49,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,66,945.00 | 0.00 | 0.00 | 80,325.00 | 0.00 |
| June, 2023 | 13,445.00 | 0.00 | 0.00 | 58,676.00 | 0.00 |
| July, 2023 | 1,13,778.00 | 0.00 | 0.00 | 51,929.00 | 0.00 |
| August, 2023 | 1,00,025.00 | 0.00 | 0.00 | 2,84,687.00 | 0.00 |
| September, 2023 | 38,092.00 | 0.00 | 0.00 | 30,374.00 | 0.00 |
| October, 2023 | 2,54,713.00 | 0.00 | 0.00 | 83,759.00 | 0.00 |
| November, 2023 | 15,012.00 | 0.00 | 0.00 | 77,101.00 | 0.00 |
| December, 2023 | 52,884.00 | 0.00 | 0.00 | 1,85,950.00 | 0.00 |
| Januaury, 2024 | 2,10,122.00 | 0.00 | 0.00 | 90,556.00 | 0.00 |
| February, 2024 | 2,40,571.00 | 0.00 | 0.00 | 2,48,269.00 | 0.00 |
| March, 2024 | 5,35,330.00 | 0.00 | 0.00 | 2,27,735.00 | 0.00 |
| Total | 28,89,966.00 | 0.00 | 0.00 | 14,19,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |