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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:-Satara,Village Panchayat & Equivalent:-Jadhavwadi |
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| Opening Balance | 13,19,592.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,456.00 | 0.00 | 0.00 | 55,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 23,154.00 | 0.00 | 0.00 | 88,887.00 | 0.00 |
| July, 2023 | 25,326.00 | 0.00 | 0.00 | 8,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,066.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| October, 2023 | 1,36,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,406.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,92,585.00 | 0.00 |
| Januaury, 2024 | 1,34,682.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,124.00 | 0.00 |
| March, 2024 | 5,38,584.00 | 0.00 | 0.00 | 80,116.00 | 0.00 |
| Total | 14,48,489.00 | 0.00 | 0.00 | 10,44,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |