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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:-Surul |
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| Opening Balance | 14,03,130.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| June, 2023 | 14,198.00 | 0.00 | 0.00 | 68,988.00 | 0.00 |
| July, 2023 | 75,844.00 | 0.00 | 0.00 | 69,397.00 | 0.00 |
| August, 2023 | 5,88,815.00 | 0.00 | 0.00 | 71,067.00 | 0.00 |
| September, 2023 | 25,337.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| October, 2023 | 3,78,981.00 | 0.00 | 0.00 | 2,12,293.00 | 0.00 |
| November, 2023 | 12,789.00 | 0.00 | 0.00 | 2,44,709.00 | 0.00 |
| December, 2023 | 30,748.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| Januaury, 2024 | 1,25,117.00 | 0.00 | 0.00 | 23,134.00 | 0.00 |
| February, 2024 | 1,75,181.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2024 | 4,70,333.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| Total | 19,07,359.00 | 0.00 | 0.00 | 9,14,891.00 | 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 |