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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:-Ghot |
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| Opening Balance | 9,48,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,511.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| May, 2023 | 5,406.00 | 0.00 | 0.00 | 57,466.00 | 0.00 |
| June, 2023 | 25,037.00 | 0.00 | 0.00 | 34,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,57,343.00 | 0.00 | 0.00 | 1,51,699.00 | 0.00 |
| September, 2023 | 24,732.00 | 0.00 | 0.00 | 28,994.00 | 0.00 |
| October, 2023 | 4,90,413.00 | 0.00 | 0.00 | 90,877.00 | 0.00 |
| November, 2023 | 45,313.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| December, 2023 | 48,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,40,646.00 | 0.00 | 0.00 | 33,708.00 | 0.00 |
| February, 2024 | 1,93,052.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| March, 2024 | 25,71,097.00 | 0.00 | 0.00 | 38,689.00 | 0.00 |
| Total | 40,16,630.00 | 0.00 | 0.00 | 5,27,781.00 | 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 |