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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:-Pachupatewadi |
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| Opening Balance | 5,41,277.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,325.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| May, 2023 | 14,128.00 | 0.00 | 0.00 | 61,469.00 | 0.00 |
| June, 2023 | 19,611.00 | 0.00 | 0.00 | 24,089.00 | 0.00 |
| July, 2023 | 12,567.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,803.00 | 0.00 |
| September, 2023 | 25,468.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| October, 2023 | 86,015.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| November, 2023 | 894.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| December, 2023 | 8,953.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| Januaury, 2024 | 57,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 68,537.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| March, 2024 | 2,19,454.00 | 0.00 | 0.00 | 50,758.00 | 0.00 |
| Total | 8,01,656.00 | 0.00 | 0.00 | 2,88,799.00 | 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 |