eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Kanhavadi
Opening Balance 4,67,997.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 88,500.00 0.00
June, 2023 4,39,065.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 80,865.00 0.00
August, 2023 50,000.00 0.00 0.00 48,980.00 0.00
September, 2023 1,700.00 0.00 0.00 14,025.00 0.00
October, 2023 1,30,735.00 0.00 0.00 10,531.00 0.00
November, 2023 1,08,419.00 0.00 0.00 91,134.00 0.00
December, 2023 1,800.00 0.00 0.00 7,496.00 0.00
Januaury, 2024 90,989.00 0.00 0.00 0.00 0.00
February, 2024 29,185.00 0.00 0.00 25,952.00 0.00
March, 2024 6,30,728.00 0.00 0.00 3,73,298.00 4,975.00
Total 14,82,621.00 0.00 0.00 7,40,781.00 4,975.00
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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