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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:-Saigaon |
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| Opening Balance | 33,34,963.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,54,513.00 | 0.00 | 0.00 | 39,817.00 | 0.00 |
| May, 2023 | 31,478.00 | 0.00 | 0.00 | 29,129.00 | 0.00 |
| June, 2023 | 6,261.30 | 0.00 | 0.00 | 1,55,864.00 | 0.00 |
| July, 2023 | 3,740.00 | 0.00 | 0.00 | 43,904.00 | 0.00 |
| August, 2023 | 52,868.00 | 0.00 | 0.00 | 87,672.00 | 0.00 |
| September, 2023 | 90,592.00 | 0.00 | 0.00 | 45,416.00 | 0.00 |
| October, 2023 | 3,44,669.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| November, 2023 | 38,040.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| December, 2023 | 93,265.21 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| Januaury, 2024 | 2,13,901.00 | 0.00 | 0.00 | 1,80,986.00 | 0.00 |
| February, 2024 | 1,12,174.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| March, 2024 | 12,33,313.00 | 0.00 | 0.00 | 10,84,847.00 | 0.00 |
| Total | 31,74,814.51 | 0.00 | 0.00 | 19,01,120.00 | 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 |