eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Pangare
Opening Balance 7,59,173.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 1,37,064.00 0.00
June, 2023 2,25,070.00 0.00 0.00 28,365.00 0.00
July, 2023 136.00 0.00 0.00 25,130.00 0.00
August, 2023 0.00 0.00 0.00 33,120.00 0.00
September, 2023 0.00 0.00 0.00 50.00 0.00
October, 2023 62,780.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 41,854.00 0.00 0.00 0.00 0.00
February, 2024 722.00 0.00 0.00 0.00 0.00
March, 2024 2,32,148.00 0.00 0.00 2,618.00 0.00
Total 5,62,710.00 0.00 0.00 2,26,347.00 0.00
Back
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