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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:-Vatole |
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| Opening Balance | 22,94,535.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| June, 2023 | 11,241.00 | 0.00 | 0.00 | 2,11,170.00 | 0.00 |
| July, 2023 | 6,53,032.00 | 0.00 | 0.00 | 1,38,466.00 | 0.00 |
| August, 2023 | 21,049.00 | 0.00 | 0.00 | 20,628.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,29,191.00 | 0.00 | 0.00 | 2,51,288.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,094.00 | 0.00 |
| December, 2023 | 17,937.00 | 0.00 | 0.00 | 60,078.00 | 0.00 |
| Januaury, 2024 | 1,30,487.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| February, 2024 | 1,33,441.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
| March, 2024 | 5,42,270.73 | 0.00 | 0.00 | 1,16,764.00 | 0.00 |
| Total | 17,38,648.73 | 0.00 | 0.00 | 9,64,141.00 | 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 |