eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Ajnuj
Opening Balance 19,66,778.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,60,190.00 0.00 0.00 1,64,996.00 0.00
May, 2023 1,02,182.00 0.00 0.00 37,244.66 0.00
June, 2023 28,660.00 0.00 0.00 45,294.66 0.00
July, 2023 47,672.00 0.00 0.00 1,46,027.66 0.00
August, 2023 0.00 0.00 0.00 27,791.66 0.00
September, 2023 14,142.00 0.00 0.00 48,242.00 0.00
October, 2023 2,49,762.11 0.00 0.00 1,44,053.84 0.00
November, 2023 4,29,300.00 0.00 0.00 38,204.00 0.00
December, 2023 17,493.00 0.00 0.00 8.27 0.00
Januaury, 2024 1,76,240.00 0.00 0.00 2,16,865.00 0.00
February, 2024 38,198.00 0.00 0.00 76,182.00 0.00
March, 2024 9,78,610.00 0.00 0.00 4,73,084.00 0.00
Total 27,42,449.11 0.00 0.00 14,17,993.75 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