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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:-Mahind |
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| Opening Balance | 12,61,751.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,216.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 11,440.00 | 0.00 | 0.00 | 48,596.00 | 0.00 |
| July, 2023 | 8,694.00 | 0.00 | 0.00 | 99,708.00 | 0.00 |
| August, 2023 | 17,457.00 | 0.00 | 0.00 | 9,151.00 | 0.00 |
| September, 2023 | 14,753.00 | 0.00 | 0.00 | 35,144.00 | 0.00 |
| October, 2023 | 2,42,546.00 | 0.00 | 0.00 | 5,55,330.00 | 0.00 |
| November, 2023 | 900.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| December, 2023 | 10,100.18 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2024 | 2,35,179.00 | 0.00 | 0.00 | 79,746.00 | 0.00 |
| February, 2024 | 1,12,240.00 | 0.00 | 0.00 | 1,03,952.00 | 0.00 |
| March, 2024 | 5,48,034.00 | 0.00 | 0.00 | 1,65,196.00 | 0.00 |
| Total | 18,12,844.18 | 0.00 | 0.00 | 11,38,773.00 | 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 |