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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:-Kalgaon |
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| Opening Balance | 53,95,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| May, 2023 | 1,83,687.00 | 0.00 | 0.00 | 2,86,108.00 | 0.00 |
| June, 2023 | 24,54,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,13,572.00 | 0.00 | 0.00 | 2,21,250.00 | 0.00 |
| August, 2023 | 22,998.00 | 0.00 | 0.00 | 1,57,534.00 | 0.00 |
| September, 2023 | 77,776.00 | 0.00 | 0.00 | 12,28,418.00 | 0.00 |
| October, 2023 | 7,50,060.00 | 0.00 | 0.00 | 1,12,196.00 | 0.00 |
| November, 2023 | 1,21,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,802.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| Januaury, 2024 | 5,33,396.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| February, 2024 | 1,31,883.00 | 0.00 | 0.00 | 3,87,775.00 | 0.00 |
| March, 2024 | 20,51,357.00 | 0.00 | 0.00 | 7,60,167.00 | 0.00 |
| Total | 68,01,999.00 | 0.00 | 0.00 | 32,64,678.00 | 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 |