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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:-Yeradwadi |
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| Opening Balance | 11,19,109.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 29,880.00 | 0.00 | 0.00 | 1,24,615.00 | 0.00 |
| June, 2023 | 37,446.00 | 0.00 | 0.00 | 10,338.00 | 0.00 |
| July, 2023 | 3,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2023 | 1,26,615.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| February, 2024 | 38,600.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| March, 2024 | 2,30,347.00 | 0.00 | 0.00 | 1,16,055.00 | 0.00 |
| Total | 4,65,935.00 | 0.00 | 0.00 | 3,48,638.00 | 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 |