eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Lohom
Opening Balance 10,03,076.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 17,875.00 0.00 0.00 0.00 0.00
May, 2023 63,152.00 0.00 0.00 18,034.00 0.00
June, 2023 5,18,164.00 0.00 0.00 1,05,400.00 0.00
July, 2023 1,57,500.00 0.00 0.00 2,10,074.00 0.00
August, 2023 15,341.00 0.00 0.00 44,187.00 0.00
September, 2023 43,000.00 0.00 0.00 1,52,484.00 0.00
October, 2023 1,72,912.00 0.00 0.00 1,28,353.00 0.00
November, 2023 71,116.00 0.00 0.00 1,35,636.00 0.00
December, 2023 35,751.00 0.00 0.00 0.00 0.00
Januaury, 2024 1,25,418.00 0.00 0.00 0.00 0.00
February, 2024 1,13,380.00 0.00 0.00 60,596.00 0.00
March, 2024 5,90,434.00 0.00 0.00 2,41,833.00 0.00
Total 19,24,043.00 0.00 0.00 10,96,597.00 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