eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Nagewadi
Opening Balance 7,01,427.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 22,686.00 0.00 0.00 8,760.00 0.00
May, 2023 24,438.00 0.00 0.00 95,176.00 0.00
June, 2023 9,52,385.00 0.00 0.00 61,149.00 0.00
July, 2023 88,317.00 0.00 0.00 6,24,567.00 0.00
August, 2023 0.00 0.00 0.00 20,375.00 0.00
September, 2023 65,408.00 0.00 0.00 85,930.00 0.00
October, 2023 3,22,906.00 0.00 0.00 40,469.00 0.00
November, 2023 1,69,385.00 0.00 0.00 68,415.00 0.00
December, 2023 65,541.00 0.00 0.00 2,85,804.00 0.00
Januaury, 2024 2,70,059.00 0.00 0.00 1,65,215.00 0.00
February, 2024 2,21,307.00 0.00 0.00 94,251.00 0.00
March, 2024 10,50,041.00 0.00 0.00 4,02,164.00 0.00
Total 32,52,473.00 0.00 0.00 19,52,275.00 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