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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:-Jamdadwadi |
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| Opening Balance | 7,80,006.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,951.00 | 0.00 |
| June, 2023 | 27,000.00 | 0.00 | 0.00 | 36,309.00 | 0.00 |
| July, 2023 | 2,597.00 | 0.00 | 0.00 | 11,767.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| September, 2023 | 2,69,190.00 | 0.00 | 0.00 | 70,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| November, 2023 | 53,476.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| December, 2023 | 15,316.00 | 0.00 | 0.00 | 5,592.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,96,143.00 | 0.00 | 0.00 | 1,25,633.00 | 0.00 |
| Total | 8,17,522.00 | 0.00 | 0.00 | 3,80,759.00 | 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 |