eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Vaduth
Opening Balance 17,58,421.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 27,086.00 0.00 0.00 0.00 14,81,430.00
May, 2023 32,389.00 0.00 0.00 17,87,776.00 0.00
June, 2023 2,36,324.00 0.00 0.00 4,14,787.00 0.00
July, 2023 42,645.00 0.00 0.00 83,643.00 0.00
August, 2023 41,213.00 0.00 0.00 2,04,795.00 0.00
September, 2023 1,22,226.00 0.00 0.00 2,02,296.00 0.00
October, 2023 17,82,419.00 0.00 0.00 3,31,786.00 0.00
November, 2023 66,327.00 0.00 0.00 2,25,385.00 0.00
December, 2023 1,51,644.00 0.00 0.00 1,02,589.00 0.00
Januaury, 2024 4,67,806.00 0.00 0.00 50,786.00 0.00
February, 2024 1,16,726.00 0.00 0.00 4,18,869.00 0.00
March, 2024 16,32,442.00 0.00 0.00 22,45,201.00 0.00
Total 47,19,247.00 0.00 0.00 60,67,913.00 14,81,430.00
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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