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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:-Gamewadi |
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| Opening Balance | 3,21,568.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,306.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,220.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,663.00 | 0.00 |
| September, 2023 | 9,832.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2023 | 33,091.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| November, 2023 | 20,864.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,862.00 | 0.00 |
| March, 2024 | 3,84,322.00 | 0.00 | 0.00 | 88,544.00 | 0.00 |
| Total | 4,62,635.00 | 0.00 | 0.00 | 2,31,473.00 | 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 |