|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Saikade |
|||||
| Opening Balance | 8,12,136.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,234.00 | 0.00 |
| June, 2023 | 5,28,901.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| July, 2023 | 15,577.00 | 0.00 | 0.00 | 43,162.00 | 0.00 |
| August, 2023 | 22.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| September, 2023 | 41,373.00 | 0.00 | 0.00 | 12,058.00 | 0.00 |
| October, 2023 | 1,57,084.00 | 0.00 | 0.00 | 15,038.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| December, 2023 | 24,351.00 | 0.00 | 0.00 | 15,202.00 | 0.00 |
| Januaury, 2024 | 1,33,431.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| February, 2024 | 1,85,997.00 | 0.00 | 0.00 | 50,244.00 | 0.00 |
| March, 2024 | 3,68,583.00 | 0.00 | 0.00 | 3,14,561.00 | 0.00 |
| Total | 14,55,554.00 | 0.00 | 0.00 | 6,93,797.00 | 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 |