eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Mamurdi
Opening Balance 2,42,092.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 978.00 0.00 0.00 4,104.00 0.00
May, 2023 7,703.00 0.00 0.00 61,960.00 0.00
June, 2023 3,84,703.00 0.00 0.00 1,014.00 0.00
July, 2023 1,023.00 0.00 0.00 39,212.00 0.00
August, 2023 4,989.00 0.00 0.00 0.00 0.00
September, 2023 22,463.00 0.00 0.00 0.00 0.00
October, 2023 1,17,187.00 0.00 0.00 50.00 0.00
November, 2023 12,237.00 0.00 0.00 69,220.00 0.00
December, 2023 21,781.00 0.00 0.00 21,510.00 0.00
Januaury, 2024 93,685.00 0.00 0.00 2,165.00 0.00
February, 2024 82,732.00 0.00 0.00 800.00 0.00
March, 2024 2,51,144.00 0.00 0.00 3,61,616.00 0.00
Total 10,00,625.00 0.00 0.00 5,61,651.00 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