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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:-Savali |
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| Opening Balance | 6,47,519.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,465.00 | 0.00 |
| May, 2023 | 7,970.00 | 0.00 | 0.00 | 1,05,980.00 | 0.00 |
| June, 2023 | 4,23,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,819.70 | 0.00 | 0.00 | 2,565.70 | 0.00 |
| August, 2023 | 22,340.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| September, 2023 | 5,72,558.00 | 0.00 | 0.00 | 2,38,855.00 | 0.00 |
| October, 2023 | 1,68,302.00 | 0.00 | 0.00 | 51,335.00 | 0.00 |
| November, 2023 | 71,633.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| December, 2023 | 20,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,386.00 | 0.00 | 0.00 | 4,53,585.00 | 0.00 |
| March, 2024 | 5,39,367.00 | 0.00 | 0.00 | 2,75,484.00 | 0.00 |
| Total | 20,37,268.70 | 0.00 | 0.00 | 14,64,869.70 | 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 |