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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:-Banpuri |
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| Opening Balance | 4,53,592.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,41,574.00 | 0.00 | 0.00 | 1,74,518.00 | 0.00 |
| May, 2023 | 86,425.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2023 | 43,255.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 44,543.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| August, 2023 | 30,069.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| September, 2023 | 79,442.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2023 | 4,60,123.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2023 | 97,956.00 | 0.00 | 0.00 | 62,144.00 | 0.00 |
| December, 2023 | 29,417.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Januaury, 2024 | 4,01,754.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
| February, 2024 | 1,65,485.00 | 0.00 | 0.00 | 1,00,306.00 | 0.00 |
| March, 2024 | 11,76,112.00 | 0.00 | 0.00 | 3,00,078.00 | 0.00 |
| Total | 41,56,155.00 | 0.00 | 0.00 | 10,73,276.00 | 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 |