eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Mohi
Opening Balance 38,73,341.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 43,127.00 0.00 0.00 5,60,747.00 0.00
June, 2023 44,926.00 0.00 0.00 48,733.00 0.00
July, 2023 63,276.00 0.00 0.00 64,751.00 0.00
August, 2023 27,838.00 0.00 0.00 4,44,589.00 0.00
September, 2023 51,697.00 0.00 0.00 29,645.00 0.00
October, 2023 7,96,682.00 0.00 0.00 29,118.00 0.00
November, 2023 82,810.00 0.00 0.00 1,28,159.00 0.00
December, 2023 3,793.00 0.00 0.00 69,704.00 0.00
Januaury, 2024 6,91,088.00 0.00 0.00 3,87,205.00 0.00
February, 2024 92,157.00 0.00 0.00 2,44,565.00 0.00
March, 2024 18,64,241.00 0.00 0.00 3,51,765.00 0.00
Total 37,61,635.00 0.00 0.00 23,58,981.00 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