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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:-Pimpari T.Medha |
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| Opening Balance | 4,28,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,139.00 | 0.00 | 0.00 | 45,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,883.00 | 0.00 |
| July, 2023 | 1,99,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,515.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 1,57,741.00 | 0.00 | 0.00 | 1,71,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,533.00 | 0.00 | 0.00 | 1,41,512.00 | 0.00 |
| Total | 5,70,299.00 | 0.00 | 0.00 | 4,68,253.00 | 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 |