eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Virali
Opening Balance 39,69,675.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 71,782.00 0.00 0.00 0.00 0.00
May, 2023 41,782.00 0.00 0.00 9,51,607.00 0.00
June, 2023 37,116.00 0.00 0.00 2,550.00 0.00
July, 2023 45,490.00 0.00 0.00 1,11,267.00 0.00
August, 2023 42,568.00 0.00 0.00 3,24,641.00 0.00
September, 2023 9,90,780.00 0.00 0.00 29,550.00 0.00
October, 2023 6,08,377.00 0.00 0.00 43,484.00 0.00
November, 2023 44,924.00 0.00 0.00 42,194.00 0.00
December, 2023 93,612.00 0.00 0.00 14,600.00 0.00
Januaury, 2024 4,66,803.00 0.00 0.00 1,03,539.00 0.00
February, 2024 57,302.00 0.00 0.00 1,27,469.00 0.00
March, 2024 15,30,078.00 0.00 0.00 3,18,497.00 0.00
Total 40,30,614.00 0.00 0.00 20,69,398.00 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