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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. Medha |
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| Opening Balance | 12,30,994.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,19,191.00 | 0.00 | 0.00 | 7,30,311.00 | 68,000.00 |
| June, 2023 | 42,007.00 | 0.00 | 0.00 | 62,275.90 | 0.00 |
| July, 2023 | 4,302.00 | 0.00 | 0.00 | 1,77,969.00 | 68,000.00 |
| August, 2023 | 25,216.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| September, 2023 | 19,754.41 | 0.00 | 0.00 | 1,68,925.90 | 0.00 |
| October, 2023 | 2,92,083.00 | 0.00 | 0.00 | 17,856.49 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,225.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| Januaury, 2024 | 3,55,157.00 | 0.00 | 0.00 | 26,333.60 | 0.00 |
| February, 2024 | 81,355.00 | 0.00 | 0.00 | 98,962.60 | 0.00 |
| March, 2024 | 6,98,912.00 | 0.00 | 0.00 | 4,13,926.77 | 0.00 |
| Total | 24,51,202.41 | 0.00 | 0.00 | 16,99,833.65 | 1,36,000.00 |
| 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 |