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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:-Jakatwadi |
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| Opening Balance | 24,43,522.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,27,108.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2023 | 440.00 | 0.00 | 0.00 | 97,018.00 | 0.00 |
| June, 2023 | 8,25,030.00 | 0.00 | 0.00 | 2,32,825.00 | 0.00 |
| July, 2023 | 32,657.00 | 0.00 | 0.00 | 63,712.00 | 0.00 |
| August, 2023 | 55,061.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 1,39,430.00 | 0.00 | 0.00 | 2,68,640.00 | 0.00 |
| October, 2023 | 5,07,231.00 | 0.00 | 0.00 | 57,721.00 | 0.00 |
| November, 2023 | 2,220.00 | 0.00 | 0.00 | 98,816.00 | 0.00 |
| December, 2023 | 22,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,353.00 | 0.00 | 0.00 | 2,10,776.00 | 0.00 |
| March, 2024 | 13,93,022.00 | 0.00 | 0.00 | 2,15,890.00 | 0.00 |
| Total | 49,93,579.00 | 0.00 | 0.00 | 13,00,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |