eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Koregaon,Village Panchayat & Equivalent:-Mangalapur
Opening Balance 4,52,578.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,00,000.00 0.00 0.00 0.00 0.00
May, 2023 600.00 0.00 0.00 25,795.00 0.00
June, 2023 4,34,374.00 0.00 0.00 91,158.00 0.00
July, 2023 26,200.00 0.00 0.00 20,890.00 0.00
August, 2023 16,573.00 0.00 0.00 85,090.00 0.00
September, 2023 25,554.00 0.00 0.00 8,835.00 0.00
October, 2023 1,84,917.00 0.00 0.00 3,96,669.00 0.00
November, 2023 16,863.00 0.00 0.00 25,297.00 0.00
December, 2023 30,318.00 0.00 0.00 78,279.00 0.00
Januaury, 2024 1,82,664.00 0.00 0.00 7,02,005.00 0.00
February, 2024 24,811.00 0.00 0.00 21,268.00 0.00
March, 2024 5,91,541.00 0.00 0.00 2,68,989.00 0.00
Total 22,34,415.00 0.00 0.00 17,24,275.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:39 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre