eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Mattyapur
Opening Balance 13,22,015.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,18,128.00 0.00 0.00 16,057.00 0.00
May, 2023 0.00 0.00 0.00 14,067.00 0.00
June, 2023 13,326.00 0.00 0.00 1,58,913.00 0.00
July, 2023 18,899.00 0.00 0.00 18,871.00 0.00
August, 2023 0.00 0.00 0.00 4,000.00 0.00
September, 2023 23,352.00 0.00 0.00 17,789.00 0.00
October, 2023 1,24,924.00 0.00 0.00 16,030.00 0.00
November, 2023 8,287.00 0.00 0.00 21,580.00 0.00
December, 2023 28,418.00 0.00 0.00 1,07,000.00 0.00
Januaury, 2024 99,273.00 0.00 0.00 18,780.00 0.00
February, 2024 16,613.00 0.00 0.00 15,265.00 0.00
March, 2024 5,28,241.00 0.00 0.00 1,40,241.00 0.00
Total 12,79,461.00 0.00 0.00 5,48,593.00 0.00
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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