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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:-Rahude |
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| Opening Balance | 4,28,052.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 25,897.00 | 0.00 |
| May, 2023 | 16,067.00 | 0.00 | 0.00 | 17,535.00 | 0.00 |
| June, 2023 | 18,946.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| July, 2023 | 8,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,979.00 | 0.00 |
| December, 2023 | 11,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,943.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2024 | 25,366.00 | 0.00 | 0.00 | 89,565.00 | 0.00 |
| March, 2024 | 4,36,713.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| Total | 7,98,349.00 | 0.00 | 0.00 | 3,46,316.00 | 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 |