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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:-Saratale |
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| Opening Balance | 13,71,087.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,66,342.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| May, 2023 | 15,844.00 | 0.00 | 0.00 | 50,348.00 | 0.00 |
| June, 2023 | 38,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,707.00 | 0.00 | 0.00 | 38,489.00 | 0.00 |
| August, 2023 | 17,290.00 | 0.00 | 0.00 | 1,02,048.00 | 0.00 |
| September, 2023 | 87,316.00 | 0.00 | 0.00 | 9,487.00 | 0.00 |
| October, 2023 | 5,11,191.00 | 0.00 | 0.00 | 2,44,750.00 | 0.00 |
| November, 2023 | 92,476.00 | 0.00 | 0.00 | 2,71,890.00 | 0.00 |
| December, 2023 | 85,271.00 | 0.00 | 0.00 | 39,501.00 | 0.00 |
| Januaury, 2024 | 3,54,035.00 | 0.00 | 0.00 | 2,11,174.00 | 0.00 |
| February, 2024 | 82,371.00 | 0.00 | 0.00 | 1,65,021.00 | 0.00 |
| March, 2024 | 11,16,486.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| Total | 37,35,489.00 | 0.00 | 0.00 | 13,32,088.00 | 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 |