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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:-Katwadi |
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| Opening Balance | 14,83,202.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,546.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,262.00 | 0.00 |
| June, 2023 | 1,073.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2023 | 49,753.00 | 0.00 | 0.00 | 43,896.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,916.00 | 0.00 |
| September, 2023 | 11,949.00 | 0.00 | 0.00 | 14,535.00 | 0.00 |
| October, 2023 | 1,73,479.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2023 | 10,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,598.00 | 0.00 | 0.00 | 2,31,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,18,254.00 | 0.00 | 0.00 | 4,67,754.00 | 0.00 |
| Total | 14,58,300.00 | 0.00 | 0.00 | 8,21,423.00 | 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 |