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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:-Kasani |
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| Opening Balance | 8,51,167.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,66,018.00 | 0.00 | 0.00 | 2,10,386.00 | 0.00 |
| June, 2023 | 30,775.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| July, 2023 | 5,101.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,665.00 | 0.00 |
| September, 2023 | 18,042.41 | 0.00 | 0.00 | 1,88,258.00 | 0.00 |
| October, 2023 | 3,99,189.00 | 0.00 | 0.00 | 89,957.19 | 0.00 |
| November, 2023 | 93,729.00 | 0.00 | 0.00 | 72,885.00 | 0.00 |
| December, 2023 | 45,248.00 | 0.00 | 0.00 | 47,130.49 | 0.00 |
| Januaury, 2024 | 1,61,532.00 | 0.00 | 1,68,555.00 | 6,730.00 | 0.00 |
| February, 2024 | 1,35,466.00 | 0.00 | 0.00 | 4,47,023.00 | 0.00 |
| March, 2024 | 3,95,692.00 | 0.00 | 0.00 | 2,12,384.00 | 30,000.00 |
| Total | 18,61,344.41 | 0.00 | 1,68,555.00 | 13,16,668.68 | 30,000.00 |
| 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 |