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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:-Salave |
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| Opening Balance | 32,82,481.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,021.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| June, 2023 | 4,03,335.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| July, 2023 | 2,665.70 | 0.00 | 0.00 | 10,93,317.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,187.00 | 0.00 |
| September, 2023 | 1,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,50,128.00 | 0.00 | 0.00 | 3,82,590.00 | 0.00 |
| November, 2023 | 15,732.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2023 | 1,89,157.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| Januaury, 2024 | 3,13,367.00 | 0.00 | 0.00 | 3,50,590.00 | 0.00 |
| February, 2024 | 9,43,353.00 | 0.00 | 0.00 | 11,76,283.00 | 0.00 |
| March, 2024 | 11,89,573.00 | 0.00 | 0.00 | 2,99,678.47 | 0.00 |
| Total | 37,40,523.70 | 0.00 | 0.00 | 35,72,516.17 | 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 |