eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Kalambe
Opening Balance 18,85,838.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 31,522.00 0.00 0.00 0.00 0.00
May, 2023 9,89,199.00 0.00 0.00 6,56,898.00 0.00
June, 2023 2,990.00 0.00 0.00 91,689.00 0.00
July, 2023 9,684.00 0.00 0.00 19,960.00 0.00
August, 2023 728.00 0.00 0.00 93,349.00 0.00
September, 2023 53,859.00 0.00 0.00 11,186.00 0.00
October, 2023 3,23,637.00 0.00 0.00 68,265.00 0.00
November, 2023 29,352.00 0.00 0.00 72,932.00 0.00
December, 2023 14,746.00 0.00 0.00 22,500.00 0.00
Januaury, 2024 2,36,473.00 0.00 0.00 1,06,870.00 0.00
February, 2024 68,956.00 0.00 0.00 38,960.00 0.00
March, 2024 10,00,940.00 0.00 0.00 10,35,188.00 31,200.00
Total 27,62,086.00 0.00 0.00 22,17,797.00 31,200.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre