eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Jawali,Village Panchayat & Equivalent:-Panas Reh
Opening Balance 3,06,869.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 82,960.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 1,250.00 0.00
June, 2023 0.00 0.00 0.00 14,445.00 0.00
July, 2023 0.00 0.00 0.00 13,390.00 0.00
August, 2023 5,316.00 0.00 0.00 4,000.00 0.00
September, 2023 4,903.00 0.00 0.00 7,030.00 0.00
October, 2023 49,747.00 0.00 0.00 1,880.00 0.00
November, 2023 17,732.00 0.00 0.00 1,700.00 0.00
December, 2023 66,324.00 0.00 0.00 2,000.00 0.00
Januaury, 2024 40,692.00 0.00 0.00 57,188.00 0.00
February, 2024 17,497.00 0.00 0.00 54,377.00 0.00
March, 2024 1,31,660.00 0.00 0.00 1,14,666.00 0.00
Total 4,16,831.00 0.00 0.00 2,71,926.00 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