eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Jambhulni
Opening Balance 55,57,159.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 9,18,676.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 1,74,967.00 0.00 0.00 3,01,877.00 0.00
July, 2023 11,662.00 0.00 0.00 26,186.00 0.00
August, 2023 20,415.00 0.00 0.00 36,962.00 0.00
September, 2023 63,580.00 0.00 0.00 5,035.00 0.00
October, 2023 6,20,468.00 0.00 0.00 17,901.00 0.00
November, 2023 17,933.00 0.00 0.00 48,078.00 0.00
December, 2023 82,363.00 0.00 0.00 4,220.00 0.00
Januaury, 2024 4,30,675.00 0.00 0.00 43,096.00 0.00
February, 2024 20,814.00 0.00 0.00 5,010.00 0.00
March, 2024 21,55,688.00 0.00 0.00 5,36,482.00 0.00
Total 45,17,241.00 0.00 0.00 10,24,847.00 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