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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:-Valuth |
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| Opening Balance | 23,36,783.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46.00 | 0.00 | 0.00 | 1,76,672.00 | 0.00 |
| June, 2023 | 8,86,007.00 | 0.00 | 0.00 | 2,54,481.00 | 0.00 |
| July, 2023 | 10,056.00 | 0.00 | 0.00 | 91,545.00 | 0.00 |
| August, 2023 | 52,361.00 | 0.00 | 0.00 | 3,50,027.00 | 0.00 |
| September, 2023 | 1,93,280.00 | 0.00 | 0.00 | 58,734.00 | 0.00 |
| October, 2023 | 2,95,033.00 | 0.00 | 0.00 | 32,136.00 | 0.00 |
| November, 2023 | 68,184.00 | 0.00 | 0.00 | 32,132.00 | 0.00 |
| December, 2023 | 10,947.00 | 0.00 | 0.00 | 2,33,682.00 | 0.00 |
| Januaury, 2024 | 2,56,929.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| February, 2024 | 14,500.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| March, 2024 | 9,71,431.00 | 0.00 | 0.00 | 2,37,389.00 | 0.00 |
| Total | 27,63,708.00 | 0.00 | 0.00 | 15,10,308.00 | 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 |