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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:-Javalwadi |
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| Opening Balance | 16,33,733.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,18,176.00 | 0.00 | 0.00 | 33,553.00 | 0.00 |
| June, 2023 | 10,885.00 | 0.00 | 0.00 | 16,433.00 | 0.00 |
| July, 2023 | 12,983.00 | 0.00 | 0.00 | 17,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,368.00 | 0.00 |
| September, 2023 | 10,980.00 | 0.00 | 0.00 | 7,456.00 | 0.00 |
| October, 2023 | 1,23,040.00 | 0.00 | 0.00 | 19,663.00 | 0.00 |
| November, 2023 | 4,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,500.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| Januaury, 2024 | 1,13,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,140.00 | 0.00 | 0.00 | 7,67,141.00 | 0.00 |
| March, 2024 | 3,07,688.00 | 0.00 | 0.00 | 7,52,091.00 | 0.00 |
| Total | 13,72,403.00 | 0.00 | 0.00 | 17,57,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |