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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:-Majgaon |
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| Opening Balance | 34,32,072.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| June, 2023 | 16,249.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| July, 2023 | 65,231.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2023 | 49,964.00 | 0.00 | 0.00 | 1,35,566.00 | 0.00 |
| September, 2023 | 1,42,523.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2023 | 4,22,600.00 | 0.00 | 0.00 | 5,90,663.00 | 0.00 |
| November, 2023 | 1,54,382.00 | 0.00 | 0.00 | 2,79,078.00 | 0.00 |
| December, 2023 | 28,759.00 | 0.00 | 0.00 | 91,153.00 | 0.00 |
| Januaury, 2024 | 2,68,855.00 | 0.00 | 0.00 | 21,606.00 | 0.00 |
| February, 2024 | 1,21,921.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
| March, 2024 | 11,43,990.00 | 0.00 | 0.00 | 2,99,167.00 | 0.00 |
| Total | 24,14,474.00 | 0.00 | 0.00 | 16,59,404.00 | 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 |