eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Mhasve
Opening Balance 22,74,923.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,257.00 0.00 0.00 5,000.00 0.00
May, 2023 0.00 0.00 0.00 4,11,077.00 0.00
June, 2023 11,18,444.00 0.00 0.00 4,79,783.00 0.00
July, 2023 0.00 0.00 0.00 49,960.00 0.00
August, 2023 35,245.00 0.00 0.00 4,34,530.00 0.00
September, 2023 7,428.00 0.00 0.00 15,260.00 0.00
October, 2023 3,76,063.00 0.00 0.00 3,66,260.00 0.00
November, 2023 42,316.00 0.00 0.00 34,015.00 0.00
December, 2023 76,114.00 0.00 0.00 43,091.00 0.00
Januaury, 2024 2,28,612.00 0.00 0.00 16,990.00 0.00
February, 2024 9,972.00 0.00 0.00 4,94,549.00 0.00
March, 2024 12,87,454.00 0.00 0.00 10,65,212.00 0.00
Total 31,82,905.00 0.00 0.00 34,15,727.00 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