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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:-Jadhavwadi |
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| Opening Balance | 3,65,421.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
| June, 2023 | 5,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,592.00 | 0.00 | 0.00 | 6,304.00 | 0.00 |
| August, 2023 | 5,257.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| September, 2023 | 11,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,719.00 | 0.00 | 0.00 | 89,931.00 | 0.00 |
| December, 2023 | 3,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,178.00 | 0.00 | 0.00 | 18,155.00 | 0.00 |
| February, 2024 | 43,560.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| March, 2024 | 3,65,176.00 | 0.00 | 0.00 | 2,95,472.00 | 0.00 |
| Total | 7,04,724.00 | 0.00 | 0.00 | 5,71,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |