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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:-Vetalwadi |
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| Opening Balance | 12,38,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 36,049.00 | 0.00 |
| May, 2023 | 1,800.00 | 0.00 | 0.00 | 69,091.00 | 0.00 |
| June, 2023 | 1,03,752.00 | 0.00 | 0.00 | 2,06,356.00 | 0.00 |
| July, 2023 | 57,851.50 | 0.00 | 0.00 | 87,386.00 | 0.00 |
| August, 2023 | 4,40,162.00 | 0.00 | 0.00 | 1,90,103.00 | 0.00 |
| September, 2023 | 5,14,058.00 | 0.00 | 0.00 | 3,82,549.00 | 0.00 |
| October, 2023 | 2,74,790.00 | 0.00 | 0.00 | 57,489.00 | 0.00 |
| November, 2023 | 60,392.00 | 0.00 | 0.00 | 1,15,151.00 | 0.00 |
| December, 2023 | 67,178.00 | 0.00 | 0.00 | 62,537.00 | 0.00 |
| Januaury, 2024 | 2,29,439.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| February, 2024 | 1,43,791.00 | 0.00 | 0.00 | 8,33,590.00 | 0.00 |
| March, 2024 | 10,53,980.00 | 0.00 | 0.00 | 1,88,314.00 | 0.00 |
| Total | 29,50,193.50 | 0.00 | 0.00 | 23,13,375.00 | 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 |