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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:-Matrewadi |
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| Opening Balance | 9,88,318.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,592.00 | 0.00 | 0.00 | 1,42,788.00 | 0.00 |
| May, 2023 | 7,265.00 | 0.00 | 0.00 | 27,120.00 | 0.00 |
| June, 2023 | 4,83,905.00 | 0.00 | 0.00 | 4,37,563.00 | 0.00 |
| July, 2023 | 47,461.00 | 0.00 | 0.00 | 2,91,180.00 | 0.00 |
| August, 2023 | 19,177.00 | 0.00 | 0.00 | 51,441.00 | 0.00 |
| September, 2023 | 4,071.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2023 | 1,42,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,480.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| Januaury, 2024 | 94,964.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| February, 2024 | 48,589.00 | 0.00 | 0.00 | 5,831.00 | 0.00 |
| March, 2024 | 4,86,368.00 | 0.00 | 0.00 | 1,89,824.00 | 0.00 |
| Total | 14,18,401.00 | 0.00 | 0.00 | 11,81,762.00 | 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 |