eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Wadgaon
Opening Balance 22,22,437.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 4,70,847.00 0.00
May, 2023 29,228.00 0.00 0.00 8,09,036.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 18,79,840.00 0.00 0.00 4,43,916.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 1,47,972.00 0.00 0.00 4,32,834.00 0.00
Januaury, 2024 4,10,790.00 0.00 0.00 2,16,862.00 0.00
February, 2024 34,054.00 0.00 0.00 11,309.00 0.00
March, 2024 6,67,950.00 0.00 0.00 2,08,959.00 0.00
Total 31,69,834.00 0.00 0.00 25,93,763.00 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