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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:-Shindewadi |
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| Opening Balance | 13,50,655.94 | ||||
| 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 | 3,12,454.00 | 0.00 |
| June, 2023 | 9,00,402.00 | 0.00 | 0.00 | 2,01,130.00 | 0.00 |
| July, 2023 | 7,561.00 | 0.00 | 0.00 | 9,134.00 | 0.00 |
| August, 2023 | 32,605.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,325.00 | 0.00 |
| October, 2023 | 2,65,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,769.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,76,679.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 28,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 5,11,069.00 | 0.00 | 0.00 | 3,14,740.00 | 0.00 |
| Total | 20,08,185.00 | 0.00 | 0.00 | 11,41,773.00 | 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 |