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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:-Vajaroshi |
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| Opening Balance | 12,75,730.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,413.00 | 0.00 |
| May, 2023 | 18,459.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,243.00 | 0.00 | 0.00 | 4,39,300.00 | 0.00 |
| August, 2023 | 4,400.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| September, 2023 | 18,993.00 | 0.00 | 0.00 | 15,373.00 | 0.00 |
| October, 2023 | 3,66,671.00 | 0.00 | 0.00 | 31,968.00 | 0.00 |
| November, 2023 | 10,099.00 | 0.00 | 0.00 | 18,559.00 | 0.00 |
| December, 2023 | 26,748.00 | 0.00 | 0.00 | 24,632.00 | 0.00 |
| Januaury, 2024 | 2,59,724.00 | 0.00 | 0.00 | 13,884.00 | 0.00 |
| February, 2024 | 2,05,358.00 | 0.00 | 0.00 | 71,305.00 | 0.00 |
| March, 2024 | 11,38,400.00 | 0.00 | 0.00 | 2,64,801.00 | 0.00 |
| Total | 20,80,095.00 | 0.00 | 0.00 | 10,09,265.00 | 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 |