eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Galdev
Opening Balance 3,40,234.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 454.00 0.00 0.00 16,880.00 0.00
June, 2023 399.00 0.00 0.00 7,500.00 0.00
July, 2023 95,744.00 0.00 0.00 61,285.00 52,581.00
August, 2023 32.00 0.00 0.00 56,581.00 0.00
September, 2023 11,798.00 0.00 0.00 20,050.00 0.00
October, 2023 28,931.00 0.00 0.00 27,883.00 0.00
November, 2023 10,017.00 0.00 0.00 2,055.00 0.00
December, 2023 804.00 0.00 0.00 6,245.00 0.00
Januaury, 2024 43,910.00 0.00 0.00 8,685.00 0.00
February, 2024 17.00 0.00 0.00 27,636.00 0.00
March, 2024 1,33,531.00 0.00 0.00 50,511.00 0.00
Total 3,25,637.00 0.00 0.00 2,85,311.00 52,581.00
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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