eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Shivajinagar
Opening Balance 27,42,713.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 32,695.00 0.00 0.00 0.00 0.00
May, 2023 11,59,707.00 0.00 0.00 5,52,772.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 2,05,458.00 0.00 0.00 10,48,422.00 0.00
August, 2023 3,770.00 0.00 0.00 2,03,703.00 0.00
September, 2023 24,806.00 0.00 0.00 54,309.00 0.00
October, 2023 6,29,550.00 0.00 0.00 7,623.00 0.00
November, 2023 0.00 0.00 0.00 7,66,179.00 0.00
December, 2023 2,50,075.00 0.00 0.00 3,79,345.00 0.00
Januaury, 2024 2,87,467.00 0.00 0.00 40,179.00 0.00
February, 2024 89,899.00 0.00 0.00 1,71,039.00 0.00
March, 2024 13,71,312.00 0.00 0.00 2,88,359.00 0.00
Total 40,54,739.00 0.00 0.00 35,11,930.00 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