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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:-Nanegaon Bk. |
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| Opening Balance | 6,81,915.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| July, 2023 | 18,853.00 | 0.00 | 0.00 | 27,429.00 | 0.00 |
| August, 2023 | 16,990.00 | 0.00 | 0.00 | 1,29,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,735.00 | 0.00 |
| October, 2023 | 1,60,831.00 | 0.00 | 0.00 | 2,15,768.00 | 0.00 |
| November, 2023 | 80.00 | 0.00 | 0.00 | 2,23,914.00 | 0.00 |
| December, 2023 | 4,908.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Januaury, 2024 | 4,11,888.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| February, 2024 | 1,86,575.00 | 0.00 | 0.00 | 1,76,907.00 | 0.00 |
| March, 2024 | 5,19,150.00 | 0.00 | 0.00 | 4,93,605.00 | 0.00 |
| Total | 13,19,275.00 | 0.00 | 0.00 | 14,49,018.00 | 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 |