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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:-Nune |
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| Opening Balance | 13,27,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,037.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| May, 2023 | 44,054.00 | 0.00 | 0.00 | 5,97,583.00 | 0.00 |
| June, 2023 | 24,965.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| July, 2023 | 48,138.00 | 0.00 | 0.00 | 2,73,903.00 | 0.00 |
| August, 2023 | 23,717.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 11,053.00 | 0.00 | 0.00 | 31,521.00 | 0.00 |
| October, 2023 | 4,08,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,48,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,199.00 | 0.00 | 0.00 | 9,05,324.00 | 0.00 |
| March, 2024 | 14,60,143.00 | 0.00 | 0.00 | 2,57,436.00 | 0.00 |
| Total | 25,57,510.00 | 0.00 | 0.00 | 21,79,007.00 | 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 |