eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Javale
Opening Balance 20,83,604.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,014.00 0.00 0.00 0.00 0.00
May, 2023 1,57,482.00 0.00 0.00 1,17,860.00 0.00
June, 2023 8,85,499.00 0.00 0.00 2,51,811.00 0.00
July, 2023 90,533.00 0.00 0.00 1,57,445.00 0.00
August, 2023 34,351.00 0.00 0.00 1,80,762.00 0.00
September, 2023 3,58,859.00 0.00 0.00 53,735.00 0.00
October, 2023 2,74,783.00 0.00 0.00 10,47,383.00 0.00
November, 2023 24,342.00 0.00 0.00 1,03,206.00 0.00
December, 2023 61,185.00 0.00 0.00 89,182.00 0.00
Januaury, 2024 1,94,553.00 0.00 0.00 83,450.00 0.00
February, 2024 37,632.00 0.00 0.00 99,982.00 0.00
March, 2024 12,91,584.00 0.00 0.00 2,19,499.00 0.00
Total 34,11,817.00 0.00 0.00 24,04,315.00 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