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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:-Tamine |
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| Opening Balance | 7,40,693.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,244.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2023 | 4,189.00 | 0.00 | 0.00 | 86,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,108.00 | 0.00 |
| September, 2023 | 33,803.00 | 0.00 | 0.00 | 68,787.00 | 0.00 |
| October, 2023 | 76,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,700.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| December, 2023 | 34,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,151.00 | 0.00 | 0.00 | 1,28,483.00 | 0.00 |
| February, 2024 | 37,325.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| March, 2024 | 4,76,109.00 | 0.00 | 0.00 | 3,30,466.00 | 0.00 |
| Total | 11,27,425.00 | 0.00 | 0.00 | 6,36,004.00 | 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 |