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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:-Nechal |
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| Opening Balance | 5,46,207.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,28,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,982.00 | 0.00 |
| October, 2023 | 69,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,169.00 | 0.00 | 0.00 | 1,20,845.00 | 0.00 |
| December, 2023 | 29,334.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 45,958.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| February, 2024 | 28,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 1,79,406.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
| Total | 6,54,425.00 | 0.00 | 0.00 | 3,90,552.00 | 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 |