|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Maskarwadi |
|||||
| Opening Balance | 7,57,939.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,495.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| June, 2023 | 4,23,038.00 | 0.00 | 0.00 | 6,80,495.00 | 0.00 |
| July, 2023 | 31,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,525.00 | 0.00 | 0.00 | 2,42,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,52,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,834.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| December, 2023 | 75,368.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
| Januaury, 2024 | 1,64,062.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| February, 2024 | 84,660.00 | 0.00 | 0.00 | 22,164.00 | 0.00 |
| March, 2024 | 3,56,137.00 | 0.00 | 0.00 | 2,69,593.00 | 0.00 |
| Total | 13,67,843.00 | 0.00 | 0.00 | 15,89,900.00 | 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 |