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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:-Vanzole |
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| Opening Balance | 8,52,614.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,049.00 | 0.00 | 0.00 | 1,09,553.00 | 0.00 |
| June, 2023 | 1,67,477.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| July, 2023 | 1,59,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,446.00 | 0.00 | 0.00 | 11,695.00 | 0.00 |
| October, 2023 | 3,12,490.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| December, 2023 | 19,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,292.00 | 1,56,245.00 | 0.00 | 96,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,98,498.00 | 0.00 | 0.00 | 1,96,811.30 | 0.00 |
| Total | 15,40,569.00 | 1,56,245.00 | 0.00 | 4,57,484.30 | 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 |