eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Bahule
Opening Balance 5,42,858.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 11,703.00 0.00 0.00 27,569.61 0.00
June, 2023 2,68,192.35 0.00 0.00 7,500.00 0.00
July, 2023 0.00 0.00 0.00 33,335.00 0.00
August, 2023 2,203.00 0.00 0.00 32,831.00 0.00
September, 2023 296.00 0.00 0.00 2,11,870.00 0.00
October, 2023 74,973.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 48,732.00 0.00 0.00 37,841.00 0.00
Januaury, 2024 50,005.00 0.00 0.00 0.00 0.00
February, 2024 59,965.00 0.00 0.00 37,919.00 0.00
March, 2024 4,11,040.00 0.00 0.00 1,22,917.00 0.00
Total 9,27,109.35 0.00 0.00 5,11,782.61 0.00
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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