eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Kesurdi
Opening Balance 33,90,556.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 99,487.00 0.00 0.00 0.00 0.00
May, 2023 15,53,372.00 0.00 0.00 30,65,430.00 0.00
June, 2023 3,00,010.00 0.00 0.00 11,662.50 0.00
July, 2023 4,97,647.00 0.00 0.00 5,36,558.00 0.00
August, 2023 22,18,190.00 0.00 0.00 17,79,024.00 0.00
September, 2023 32,465.00 0.00 0.00 84,291.00 0.00
October, 2023 90,39,204.00 0.00 0.00 16,87,748.00 0.00
November, 2023 2,51,371.00 0.00 0.00 45,19,309.00 0.00
December, 2023 17,058.00 0.00 0.00 34,93,168.00 0.00
Januaury, 2024 17,06,328.00 0.00 0.00 3,50,708.00 0.00
February, 2024 2,83,699.00 0.00 0.00 9,81,982.00 0.00
March, 2024 33,80,161.00 0.00 0.00 20,47,343.00 0.00
Total 1,93,78,992.00 0.00 0.00 1,85,57,223.50 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