|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Tarale |
|||||
| Opening Balance | 42,74,098.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,579.00 | 0.00 | 0.00 | 4,21,780.00 | 0.00 |
| May, 2023 | 1,74,091.00 | 0.00 | 0.00 | 11,72,709.00 | 0.00 |
| June, 2023 | 1,50,392.00 | 0.00 | 0.00 | 2,12,602.00 | 0.00 |
| July, 2023 | 5,83,507.00 | 0.00 | 0.00 | 6,07,607.70 | 0.00 |
| August, 2023 | 1,03,821.70 | 0.00 | 0.00 | 1,03,872.19 | 0.00 |
| September, 2023 | 38,15,437.00 | 0.00 | 0.00 | 2,69,183.00 | 0.00 |
| October, 2023 | 17,26,077.56 | 0.00 | 0.00 | 4,42,021.76 | 0.00 |
| November, 2023 | 7,31,754.00 | 0.00 | 0.00 | 8,06,189.00 | 0.00 |
| December, 2023 | 2,60,845.59 | 0.00 | 0.00 | 4,41,964.86 | 0.00 |
| Januaury, 2024 | 12,08,664.00 | 0.00 | 0.00 | 16,11,884.90 | 0.00 |
| February, 2024 | 3,15,656.00 | 0.00 | 0.00 | 4,03,365.00 | 0.00 |
| March, 2024 | 54,96,325.40 | 0.00 | 0.00 | 16,39,546.65 | 0.00 |
| Total | 1,47,60,150.25 | 0.00 | 0.00 | 81,32,726.06 | 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 |