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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:-Ambeghar T.Kudal |
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| Opening Balance | 9,60,216.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,648.00 | 0.00 | 0.00 | 65,362.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,029.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| September, 2023 | 53,866.00 | 0.00 | 0.00 | 1,24,536.00 | 0.00 |
| October, 2023 | 1,34,598.00 | 0.00 | 0.00 | 88,495.00 | 0.00 |
| November, 2023 | 11,500.00 | 0.00 | 0.00 | 1,83,713.00 | 0.00 |
| December, 2023 | 36,295.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| Januaury, 2024 | 1,04,827.00 | 0.00 | 0.00 | 59,426.00 | 0.00 |
| February, 2024 | 19,377.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
| March, 2024 | 4,90,718.00 | 0.00 | 0.00 | 3,95,652.00 | 0.00 |
| Total | 13,30,304.00 | 0.00 | 0.00 | 9,75,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |