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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:-Kathi |
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| Opening Balance | 16,09,444.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 7,09,055.00 | 0.00 | 0.00 | 3,48,237.00 | 0.00 |
| July, 2023 | 1,44,418.00 | 0.00 | 0.00 | 1,11,148.00 | 0.00 |
| August, 2023 | 59,243.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| September, 2023 | 12,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,21,556.00 | 0.00 | 0.00 | 6,85,449.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,279.00 | 0.00 |
| December, 2023 | 27,024.00 | 0.00 | 0.00 | 84,696.00 | 0.00 |
| Januaury, 2024 | 2,75,494.00 | 0.00 | 0.00 | 1,12,044.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,26,555.00 | 0.00 | 0.00 | 1,32,662.00 | 0.00 |
| Total | 20,11,422.00 | 0.00 | 0.00 | 17,99,665.70 | 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 |