|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Ambarwadi |
|||||
| Opening Balance | 3,76,441.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,016.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| May, 2023 | 55,240.00 | 0.00 | 0.00 | 51,107.00 | 0.00 |
| June, 2023 | 15,190.00 | 0.00 | 0.00 | 19,471.00 | 0.00 |
| July, 2023 | 2,730.00 | 0.00 | 0.00 | 53,288.00 | 0.00 |
| August, 2023 | 4,663.00 | 0.00 | 0.00 | 61,398.00 | 0.00 |
| September, 2023 | 2,629.00 | 0.00 | 0.00 | 1,96,545.00 | 0.00 |
| October, 2023 | 96,735.00 | 0.00 | 0.00 | 44,030.00 | 0.00 |
| November, 2023 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 64,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,562.00 | 0.00 | 0.00 | 36,303.00 | 0.00 |
| March, 2024 | 4,46,001.00 | 0.00 | 0.00 | 1,75,417.00 | 0.00 |
| Total | 10,42,331.00 | 0.00 | 0.00 | 6,37,631.00 | 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 |