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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:-Dhamani |
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| Opening Balance | 23,12,746.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,95,420.00 | 0.00 | 0.00 | 23,249.00 | 0.00 |
| May, 2023 | 61,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,705.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 2,49,167.00 | 0.00 |
| September, 2023 | 57,976.00 | 0.00 | 0.00 | 38,135.00 | 0.00 |
| October, 2023 | 5,62,274.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2023 | 34,256.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| December, 2023 | 51,356.00 | 0.00 | 0.00 | 1,20,501.03 | 0.00 |
| Januaury, 2024 | 3,48,827.00 | 0.00 | 0.00 | 1,58,989.00 | 0.00 |
| February, 2024 | 2,31,862.00 | 0.00 | 0.00 | 9,76,084.00 | 0.00 |
| March, 2024 | 11,23,359.00 | 0.00 | 0.00 | 3,39,859.00 | 0.00 |
| Total | 41,26,011.00 | 0.00 | 0.00 | 20,91,344.03 | 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 |