eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Palashi
Opening Balance 52,40,118.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 476.00 0.00 0.00 95,492.00 0.00
May, 2023 56,497.00 0.00 0.00 79,963.00 0.00
June, 2023 19,26,860.00 0.00 0.00 17,65,983.00 0.00
July, 2023 93,720.00 0.00 0.00 1,86,043.00 0.00
August, 2023 47,875.00 0.00 0.00 1,92,761.00 0.00
September, 2023 9,73,453.00 0.00 0.00 54,638.00 0.00
October, 2023 9,72,535.00 0.00 0.00 5,81,017.48 0.00
November, 2023 46,537.00 0.00 0.00 7,00,042.00 0.00
December, 2023 47,438.00 0.00 0.00 1,15,482.00 0.00
Januaury, 2024 4,75,382.00 0.00 0.00 1,99,089.00 0.00
February, 2024 1,92,595.70 0.00 0.00 2,02,640.00 0.00
March, 2024 22,73,453.00 0.00 0.00 8,70,963.00 0.00
Total 71,06,821.70 0.00 0.00 50,44,113.48 0.00
Back
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