eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Tukaiwadi
Opening Balance 5,15,150.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,95,507.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 28,654.00 0.00 0.00 32,660.00 0.00
July, 2023 5,945.00 0.00 0.00 0.00 0.00
August, 2023 1,926.00 0.00 0.00 8,800.00 0.00
September, 2023 0.00 0.00 0.00 15,046.00 0.00
October, 2023 1,54,276.00 0.00 0.00 6,845.00 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 1,36,137.00 0.00 0.00 1,22,335.28 0.00
February, 2024 64,047.00 0.00 0.00 7,800.00 0.00
March, 2024 4,88,044.00 0.00 0.00 88,128.00 0.00
Total 13,74,536.00 0.00 0.00 2,81,614.28 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