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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Chougulewadi ( S) |
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| Opening Balance | 5,74,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2023 | 5,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,80,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,841.00 | 0.00 | 0.00 | 3,17,840.00 | 0.00 |
| December, 2023 | 76,349.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| Januaury, 2024 | 13,876.00 | 0.00 | 0.00 | 1,18,196.00 | 0.00 |
| February, 2024 | 1,56,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,60,013.00 | 0.00 | 0.00 | 8,37,316.00 | 6,06,256.00 |
| Total | 18,81,778.00 | 0.00 | 0.00 | 15,01,542.00 | 6,06,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |