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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:-Addev |
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| Opening Balance | 29,69,297.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,018.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,532.00 | 0.00 |
| June, 2023 | 6,05,605.00 | 0.00 | 0.00 | 2,12,105.00 | 0.00 |
| July, 2023 | 1,881.00 | 0.00 | 0.00 | 15,574.00 | 0.00 |
| August, 2023 | 33,946.00 | 0.00 | 0.00 | 2,79,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,79,628.00 | 0.00 |
| October, 2023 | 2,53,071.00 | 0.00 | 0.00 | 3,08,535.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| December, 2023 | 70,205.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| Januaury, 2024 | 3,96,817.00 | 0.00 | 0.00 | 5,03,200.00 | 0.00 |
| February, 2024 | 68,491.00 | 0.00 | 0.00 | 4,92,935.00 | 0.00 |
| March, 2024 | 9,81,518.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| Total | 28,38,552.00 | 0.00 | 0.00 | 27,91,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |