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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:-Kawarwadi |
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| Opening Balance | 10,12,145.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,577.00 | 0.00 | 0.00 | 14,263.00 | 0.00 |
| May, 2023 | 1,44,878.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2023 | 13,364.00 | 0.00 | 0.00 | 44,471.00 | 0.00 |
| July, 2023 | 3,051.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
| August, 2023 | 9,638.00 | 0.00 | 0.00 | 18,979.00 | 0.00 |
| September, 2023 | 12,261.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| October, 2023 | 1,58,612.00 | 0.00 | 0.00 | 51,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,034.00 | 0.00 | 0.00 | 11,219.00 | 0.00 |
| Januaury, 2024 | 1,07,279.00 | 0.00 | 0.00 | 78,758.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 4,704.00 | 0.00 |
| March, 2024 | 5,48,851.00 | 0.00 | 0.00 | 1,97,134.00 | 0.00 |
| Total | 11,46,545.00 | 0.00 | 0.00 | 4,86,302.00 | 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 |