eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Ambarwadi
Opening Balance 3,76,441.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,21,016.00 0.00 0.00 72.00 0.00
May, 2023 55,240.00 0.00 0.00 51,107.00 0.00
June, 2023 15,190.00 0.00 0.00 19,471.00 0.00
July, 2023 2,730.00 0.00 0.00 53,288.00 0.00
August, 2023 4,663.00 0.00 0.00 61,398.00 0.00
September, 2023 2,629.00 0.00 0.00 1,96,545.00 0.00
October, 2023 96,735.00 0.00 0.00 44,030.00 0.00
November, 2023 41.00 0.00 0.00 0.00 0.00
December, 2023 1,815.00 0.00 0.00 0.00 0.00
Januaury, 2024 64,709.00 0.00 0.00 0.00 0.00
February, 2024 31,562.00 0.00 0.00 36,303.00 0.00
March, 2024 4,46,001.00 0.00 0.00 1,75,417.00 0.00
Total 10,42,331.00 0.00 0.00 6,37,631.00 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