eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Pimpare - Bk.
Opening Balance 20,48,960.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,25,792.00 0.00 0.00 0.00 0.00
May, 2023 50,558.00 0.00 0.00 4,38,284.00 0.00
June, 2023 37,786.00 0.00 0.00 47,100.00 0.00
July, 2023 45,960.00 0.00 0.00 26,288.00 0.00
August, 2023 59,943.00 0.00 0.00 93,530.00 0.00
September, 2023 37,372.00 0.00 0.00 52,089.00 0.00
October, 2023 4,39,973.00 0.00 0.00 0.00 0.00
November, 2023 32,850.00 0.00 0.00 44,540.00 0.00
December, 2023 34,358.00 0.00 0.00 35,740.00 0.00
Januaury, 2024 3,54,677.50 0.00 0.00 73,363.00 0.00
February, 2024 1,21,498.00 0.00 0.00 17,060.00 0.00
March, 2024 14,34,589.00 0.00 0.00 6,19,681.00 0.00
Total 30,75,356.50 0.00 0.00 14,47,675.00 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