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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:-Atoli |
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| Opening Balance | 11,07,780.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,692.00 | 0.00 | 0.00 | 31,568.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| June, 2023 | 6,30,000.00 | 0.00 | 0.00 | 2,02,440.00 | 0.00 |
| July, 2023 | 3,58,394.00 | 0.00 | 0.00 | 9,338.00 | 0.00 |
| August, 2023 | 1,57,500.00 | 0.00 | 0.00 | 1,91,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,343.00 | 0.00 |
| October, 2023 | 3,98,577.00 | 0.00 | 0.00 | 8,11,668.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,45,815.00 | 0.00 | 0.00 | 1,56,933.00 | 0.00 |
| Januaury, 2024 | 1,27,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,954.00 | 0.00 | 0.00 | 1,88,420.00 | 0.00 |
| March, 2024 | 15,33,093.00 | 0.00 | 0.00 | 81,043.00 | 0.00 |
| Total | 38,01,698.00 | 0.00 | 0.00 | 18,85,053.00 | 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 |