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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:-Paparde |
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| Opening Balance | 19,76,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,384.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| May, 2023 | 33,698.00 | 0.00 | 0.00 | 4,85,737.00 | 0.00 |
| June, 2023 | 1,89,153.00 | 0.00 | 0.00 | 1,46,111.00 | 0.00 |
| July, 2023 | 1,653.00 | 0.00 | 0.00 | 48,508.00 | 0.00 |
| August, 2023 | 4,23,811.00 | 0.00 | 0.00 | 3,58,558.00 | 0.00 |
| September, 2023 | 49,230.00 | 0.00 | 0.00 | 1,53,817.00 | 0.00 |
| October, 2023 | 3,04,475.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| November, 2023 | 2,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,538.00 | 0.00 | 0.00 | 26,539.00 | 0.00 |
| Januaury, 2024 | 2,20,431.00 | 0.00 | 0.00 | 12,797.00 | 0.00 |
| February, 2024 | 1,22,069.00 | 0.00 | 0.00 | 3,30,167.00 | 0.00 |
| March, 2024 | 9,01,007.00 | 0.00 | 0.00 | 1,99,234.00 | 0.00 |
| Total | 23,34,113.00 | 0.00 | 0.00 | 17,82,358.00 | 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 |