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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:-Morewadi |
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| Opening Balance | 12,66,169.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,775.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| June, 2023 | 37,112.00 | 0.00 | 0.00 | 3,02,446.00 | 0.00 |
| July, 2023 | 3,57,075.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,323.00 | 0.00 | 0.00 | 1,26,973.00 | 0.00 |
| October, 2023 | 2,04,121.00 | 0.00 | 0.00 | 56,262.00 | 0.00 |
| November, 2023 | 2,15,812.00 | 0.00 | 0.00 | 84,403.00 | 0.00 |
| December, 2023 | 2,11,275.00 | 0.00 | 0.00 | 35,937.00 | 0.00 |
| Januaury, 2024 | 1,33,695.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| February, 2024 | 61,110.00 | 0.00 | 0.00 | 29,036.00 | 0.00 |
| March, 2024 | 4,32,953.00 | 0.00 | 0.00 | 56,358.00 | 0.00 |
| Total | 19,34,251.00 | 0.00 | 0.00 | 7,36,387.00 | 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 |