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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:-Sangwad |
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| Opening Balance | 8,62,938.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,61,683.00 | 0.00 | 0.00 | 38,362.00 | 0.00 |
| May, 2023 | 46,314.00 | 0.00 | 0.00 | 93,381.00 | 0.00 |
| June, 2023 | 73,327.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| July, 2023 | 66,620.00 | 0.00 | 0.00 | 40,434.00 | 0.00 |
| August, 2023 | 29,123.00 | 0.00 | 0.00 | 1,82,592.00 | 0.00 |
| September, 2023 | 44,521.00 | 0.00 | 0.00 | 59,985.00 | 0.00 |
| October, 2023 | 2,10,261.00 | 0.00 | 0.00 | 6,01,116.00 | 0.00 |
| November, 2023 | 78,320.00 | 0.00 | 0.00 | 55,462.00 | 0.00 |
| December, 2023 | 57,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,135.00 | 0.00 | 0.00 | 1,12,593.00 | 0.00 |
| February, 2024 | 69,957.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| March, 2024 | 4,74,434.00 | 0.00 | 0.00 | 48,063.00 | 0.00 |
| Total | 19,92,105.00 | 0.00 | 0.00 | 12,72,686.00 | 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 |