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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:-Virewadi |
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| Opening Balance | 4,34,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,309.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,316.00 | 0.00 |
| October, 2023 | 69,549.00 | 0.00 | 0.00 | 2,12,927.00 | 0.00 |
| November, 2023 | 21,060.00 | 0.00 | 0.00 | 47,378.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,14,443.00 | 0.00 | 0.00 | 49,492.00 | 0.00 |
| Total | 5,24,732.00 | 0.00 | 0.00 | 3,83,117.00 | 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 |