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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:-Bhogavali T. Medha |
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| Opening Balance | 5,34,604.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,59,705.00 | 0.00 | 0.00 | 91,509.00 | 0.00 |
| June, 2023 | 560.00 | 0.00 | 0.00 | 1,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,502.98 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,174.36 | 0.00 |
| September, 2023 | 2,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,394.00 | 0.00 | 0.00 | 26,723.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 8,116.00 | 0.00 |
| December, 2023 | 442.41 | 0.00 | 0.00 | 752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 3,37,578.00 | 0.00 | 0.00 | 1,77,171.00 | 0.00 |
| Total | 7,20,105.41 | 0.00 | 0.00 | 3,66,753.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |