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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:-Dhankal |
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| Opening Balance | 18,95,333.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,522.00 | 0.00 |
| June, 2023 | 17,498.00 | 0.00 | 0.00 | 1,21,054.00 | 0.00 |
| July, 2023 | 18,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| September, 2023 | 8,211.00 | 0.00 | 0.00 | 17,005.00 | 0.00 |
| October, 2023 | 2,22,719.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| November, 2023 | 27,126.00 | 0.00 | 0.00 | 22,589.00 | 0.00 |
| December, 2023 | 17,811.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,48,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,32,009.00 | 0.00 |
| March, 2024 | 7,35,014.00 | 0.00 | 0.00 | 3,00,581.00 | 0.00 |
| Total | 11,95,622.00 | 0.00 | 0.00 | 11,44,085.00 | 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 |