eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Gondvale- Bk.
Opening Balance 55,09,777.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 47,986.00 0.00 0.00 11,11,054.00 0.00
June, 2023 1,23,753.00 0.00 0.00 2,36,115.00 0.00
July, 2023 1,91,485.00 0.00 0.00 1,63,089.00 0.00
August, 2023 3,16,653.00 0.00 0.00 2,30,324.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 13,56,220.00 0.00 0.00 7,78,384.00 0.00
November, 2023 77,556.00 0.00 0.00 32,193.00 0.00
December, 2023 38,175.00 0.00 0.00 0.00 0.00
Januaury, 2024 8,07,659.00 0.00 0.00 79,998.00 0.00
February, 2024 40,50,587.00 0.00 0.00 28,87,966.00 0.00
March, 2024 21,67,911.00 0.00 0.00 88,743.00 0.00
Total 91,77,985.00 0.00 0.00 56,07,866.00 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