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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:-Tetli |
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| Opening Balance | 5,96,349.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,796.00 | 0.00 | 0.00 | 20,566.00 | 0.00 |
| June, 2023 | 5,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,645.00 | 0.00 |
| September, 2023 | 52,103.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| October, 2023 | 14,631.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| November, 2023 | 53,856.00 | 0.00 | 0.00 | 3,215.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 46,394.00 | 0.00 | 0.00 | 72,371.00 | 0.00 |
| March, 2024 | 3,32,576.00 | 0.00 | 0.00 | 3,54,823.00 | 0.00 |
| Total | 9,62,649.00 | 0.00 | 0.00 | 4,96,970.00 | 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 |