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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:-Chalkewadi |
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| Opening Balance | 9,41,172.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,030.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| May, 2023 | 6,43,553.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| June, 2023 | 18,611.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| July, 2023 | 21,848.00 | 0.00 | 0.00 | 30,171.00 | 0.00 |
| August, 2023 | 22,749.00 | 0.00 | 0.00 | 93,481.00 | 0.00 |
| September, 2023 | 22,819.00 | 0.00 | 0.00 | 21,466.00 | 0.00 |
| October, 2023 | 2,03,692.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,723.00 | 0.00 |
| December, 2023 | 21,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,401.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| February, 2024 | 52,338.00 | 0.00 | 0.00 | 14,257.00 | 0.00 |
| March, 2024 | 4,87,697.00 | 0.00 | 0.00 | 98,803.00 | 0.00 |
| Total | 17,11,658.00 | 0.00 | 0.00 | 5,01,971.00 | 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 |