eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Lodhavade
Opening Balance 72,95,015.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 12,76,639.00 0.00 0.00 57,343.00 0.00
May, 2023 20,202.00 0.00 0.00 43,932.00 0.00
June, 2023 25,215.00 0.00 0.00 32,010.00 0.00
July, 2023 5,133.00 0.00 0.00 42,814.00 0.00
August, 2023 33,801.00 0.00 0.00 61,691.00 0.00
September, 2023 32,437.00 0.00 0.00 38,695.00 0.00
October, 2023 4,31,255.00 0.00 0.00 2,42,270.00 0.00
November, 2023 43,744.00 0.00 0.00 43,275.00 0.00
December, 2023 1,19,592.00 0.00 0.00 49,599.00 0.00
Januaury, 2024 3,88,574.00 0.00 0.00 38,015.00 0.00
February, 2024 1,18,315.00 0.00 0.00 7,42,419.00 0.00
March, 2024 10,71,649.00 0.00 0.00 1,71,552.00 0.00
Total 35,66,556.00 0.00 0.00 15,63,615.00 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