eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Kumbhargaon |
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Opening Balance | 11,13,869.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 44,169.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
May, 2023 | 1,12,534.00 | 0.00 | 0.00 | 7,41,773.00 | 0.00 |
June, 2023 | 29,594.00 | 0.00 | 0.00 | 77,528.00 | 0.00 |
July, 2023 | 24,64,926.00 | 0.00 | 0.00 | 4,79,261.00 | 0.00 |
August, 2023 | 1,09,504.00 | 0.00 | 0.00 | 5,84,326.00 | 0.00 |
September, 2023 | 55,628.00 | 0.00 | 0.00 | 44,916.00 | 0.00 |
October, 2023 | 7,64,764.00 | 0.00 | 0.00 | 2,49,501.00 | 0.00 |
November, 2023 | 1,75,821.00 | 0.00 | 0.00 | 64,955.00 | 0.00 |
December, 2023 | 1,10,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 7,13,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,23,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 11,51,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,56,370.00 | 0.00 | 0.00 | 23,26,960.00 | 0.00 |
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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 |