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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:-Kadave Kh |
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| Opening Balance | 16,31,831.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2023 | 73,105.00 | 0.00 | 0.00 | 25,079.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,611.00 | 0.00 | 0.00 | 22,437.00 | 0.00 |
| September, 2023 | 6,56,016.00 | 0.00 | 0.00 | 2,72,306.00 | 0.00 |
| October, 2023 | 3,64,896.00 | 0.00 | 0.00 | 2,05,159.00 | 0.00 |
| November, 2023 | 13,711.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| December, 2023 | 19,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,577.00 | 0.00 | 0.00 | 26,869.00 | 0.00 |
| February, 2024 | 1,08,917.00 | 0.00 | 0.00 | 56,997.00 | 0.00 |
| March, 2024 | 4,91,111.00 | 0.00 | 0.00 | 49,949.00 | 0.00 |
| Total | 18,82,148.00 | 0.00 | 0.00 | 6,97,986.00 | 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 |