eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Pimpalwadi
Opening Balance 5,29,002.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 2,79,361.00 0.00 0.00 48,090.00 0.00
June, 2023 4,880.00 0.00 0.00 11,155.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 527.00 0.00 0.00 1,53,356.00 0.00
September, 2023 6,369.00 0.00 0.00 70.00 0.00
October, 2023 96,059.00 0.00 0.00 4,640.00 0.00
November, 2023 34,395.00 0.00 0.00 800.00 0.00
December, 2023 0.00 0.00 0.00 29,076.00 0.00
Januaury, 2024 65,391.00 0.00 0.00 1,050.00 0.00
February, 2024 36,737.00 0.00 0.00 22,084.00 0.00
March, 2024 3,13,117.00 0.00 0.00 87,587.00 0.00
Total 8,36,836.00 0.00 0.00 3,57,908.00 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