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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:-Ambale |
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| Opening Balance | 8,46,205.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,353.00 | 0.00 |
| May, 2023 | 4,558.00 | 0.00 | 0.00 | 69,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,062.00 | 0.00 |
| July, 2023 | 23,183.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| August, 2023 | 10,817.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| September, 2023 | 22,177.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| October, 2023 | 2,82,977.00 | 0.00 | 0.00 | 24,383.00 | 0.00 |
| November, 2023 | 12,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,142.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| Januaury, 2024 | 3,31,339.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| February, 2024 | 1,50,692.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
| March, 2024 | 3,64,937.00 | 0.00 | 0.00 | 84,846.00 | 0.00 |
| Total | 12,21,477.00 | 0.00 | 0.00 | 6,47,019.00 | 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 |