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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:-Nahimbe Chirambe |
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| Opening Balance | 4,38,942.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
| May, 2023 | 5,146.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| June, 2023 | 9,441.00 | 0.00 | 0.00 | 32,293.00 | 0.00 |
| July, 2023 | 6,056.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| August, 2023 | 1,204.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
| September, 2023 | 1,40,151.00 | 0.00 | 0.00 | 46,863.00 | 0.00 |
| October, 2023 | 44,850.00 | 0.00 | 0.00 | 19,479.00 | 0.00 |
| November, 2023 | 6,738.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 7,624.00 | 0.00 | 0.00 | 72,915.84 | 0.00 |
| Januaury, 2024 | 60,361.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| February, 2024 | 70,378.65 | 0.00 | 0.00 | 22,021.00 | 0.00 |
| March, 2024 | 1,00,529.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| Total | 4,52,478.65 | 0.00 | 0.00 | 3,68,135.84 | 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 |