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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:-Palashi |
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| Opening Balance | 21,83,713.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,769.00 | 0.00 | 0.00 | 76,771.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| June, 2023 | 6,933.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2023 | 889.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| August, 2023 | 47,469.00 | 0.00 | 0.00 | 2,30,291.00 | 0.00 |
| September, 2023 | 8,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,43,760.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,24,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,795.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| March, 2024 | 3,49,177.00 | 0.00 | 0.00 | 3,34,287.00 | 0.00 |
| Total | 15,05,910.00 | 0.00 | 0.00 | 8,33,414.00 | 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 |