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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:-Pimpaloshi |
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| Opening Balance | 15,24,882.55 | ||||
| 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 | 41,975.00 | 0.00 |
| June, 2023 | 2,52,623.00 | 0.00 | 0.00 | 65,857.00 | 0.00 |
| July, 2023 | 11,932.00 | 0.00 | 0.00 | 99.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,46,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,966.00 | 0.00 | 0.00 | 38,806.00 | 0.00 |
| December, 2023 | 2,53,048.00 | 0.00 | 0.00 | 27,025.00 | 0.00 |
| Januaury, 2024 | 1,07,998.00 | 0.00 | 0.00 | 4,906.00 | 0.00 |
| February, 2024 | 28,100.00 | 0.00 | 0.00 | 47,054.00 | 0.00 |
| March, 2024 | 2,44,867.00 | 0.00 | 0.00 | 3,58,900.00 | 0.00 |
| Total | 10,53,107.00 | 0.00 | 0.00 | 5,84,622.00 | 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 |