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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:-Varoshi |
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| Opening Balance | 12,23,319.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,423.00 | 0.00 |
| May, 2023 | 6,212.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 5,73,795.00 | 0.00 | 0.00 | 1,63,676.00 | 0.00 |
| July, 2023 | 18,835.00 | 0.00 | 0.00 | 78,845.90 | 0.00 |
| August, 2023 | 837.00 | 0.00 | 0.00 | 4,881.00 | 0.00 |
| September, 2023 | 3,932.00 | 0.00 | 0.00 | 2,29,180.00 | 0.00 |
| October, 2023 | 1,36,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,835.00 | 0.00 | 0.00 | 4,01,175.40 | 0.00 |
| December, 2023 | 9,357.00 | 0.00 | 0.00 | 37,275.36 | 0.00 |
| Januaury, 2024 | 91,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,287.90 | 0.00 |
| March, 2024 | 5,17,830.41 | 0.00 | 0.00 | 91,707.36 | 0.00 |
| Total | 13,69,791.41 | 0.00 | 0.00 | 13,06,451.92 | 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 |