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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:-Umarkanchan |
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| Opening Balance | 28,15,825.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,05,707.00 | 0.00 | 0.00 | 98,158.59 | 0.00 |
| August, 2023 | 10,800.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| September, 2023 | 10,725.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| October, 2023 | 1,65,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,800.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| Januaury, 2024 | 1,10,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,200.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2024 | 2,79,079.00 | 0.00 | 0.00 | 20,379.00 | 0.00 |
| Total | 12,19,492.00 | 0.00 | 0.00 | 1,57,832.59 | 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 |