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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:-Belavade Kh. |
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| Opening Balance | 22,59,741.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,20,479.00 | 0.00 | 0.00 | 5,896.00 | 0.00 |
| May, 2023 | 1,594.00 | 0.00 | 0.00 | 13,594.00 | 0.00 |
| June, 2023 | 31,122.00 | 0.00 | 0.00 | 977.00 | 0.00 |
| July, 2023 | 29,835.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| August, 2023 | 33,665.00 | 0.00 | 0.00 | 255.00 | 0.00 |
| September, 2023 | 84,901.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| October, 2023 | 1,32,661.00 | 0.00 | 0.00 | 2,88,885.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,742.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 79,327.00 | 0.00 |
| Januaury, 2024 | 81,925.00 | 0.00 | 0.00 | 1,80,174.00 | 0.00 |
| February, 2024 | 38,739.00 | 0.00 | 0.00 | 1,33,482.00 | 0.00 |
| March, 2024 | 9,15,336.00 | 0.00 | 0.00 | 7,53,229.00 | 0.00 |
| Total | 24,80,257.00 | 0.00 | 0.00 | 15,79,518.00 | 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 |