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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:-Satara,Village Panchayat & Equivalent:-Majgaon |
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| Opening Balance | 15,64,879.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,08,599.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,982.00 | 0.00 |
| June, 2023 | 35,723.00 | 0.00 | 0.00 | 90,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| September, 2023 | 12,691.00 | 0.00 | 0.00 | 2,21,537.00 | 0.00 |
| October, 2023 | 2,22,234.00 | 0.00 | 0.00 | 2,97,527.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,582.00 | 0.00 | 0.00 | 9,40,512.00 | 0.00 |
| Januaury, 2024 | 1,22,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,48,409.00 | 0.00 | 0.00 | 3,81,702.00 | 0.00 |
| Total | 18,82,912.00 | 0.00 | 0.00 | 20,92,571.00 | 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 |