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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:-Satara,Village Panchayat & Equivalent:-Patkhal |
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| Opening Balance | 59,16,309.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,978.00 | 0.00 | 0.00 | 61,204.00 | 0.00 |
| May, 2023 | 1,74,851.00 | 0.00 | 0.00 | 8,54,306.00 | 0.00 |
| June, 2023 | 2,21,826.00 | 0.00 | 0.00 | 66,859.00 | 0.00 |
| July, 2023 | 2,03,322.95 | 0.00 | 0.00 | 1,00,616.00 | 0.00 |
| August, 2023 | 33,313.00 | 0.00 | 0.00 | 96,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,819.00 | 0.00 | 0.00 | 25,03,851.00 | 0.00 |
| November, 2023 | 51,211.00 | 0.00 | 0.00 | 1,24,045.00 | 0.00 |
| December, 2023 | 74,400.00 | 0.00 | 0.00 | 1,93,365.00 | 0.00 |
| Januaury, 2024 | 76,424.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| February, 2024 | 28,53,096.00 | 0.00 | 0.00 | 5,70,619.00 | 0.00 |
| March, 2024 | 18,66,339.00 | 0.00 | 0.00 | 56,728.00 | 0.00 |
| Total | 57,08,579.95 | 0.00 | 0.00 | 46,90,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |