eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Bhaleghar
Opening Balance 4,16,799.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,86,819.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 40,000.00 0.00
June, 2023 2,709.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 16,571.00 0.00
August, 2023 21,000.00 0.00 0.00 1,53,265.00 0.00
September, 2023 15,061.00 0.00 0.00 3,000.00 0.00
October, 2023 56,450.00 0.00 0.00 13,804.00 0.00
November, 2023 22,552.00 0.00 0.00 11,679.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 55,832.00 0.00 0.00 12,285.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 2,72,482.00 0.00 0.00 2,17,312.00 0.00
Total 6,32,905.00 0.00 0.00 4,67,916.00 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