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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Atoli |
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| Opening Balance | 30,24,425.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,99,904.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,739.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,046.00 | 0.00 | 0.00 | 58,597.00 | 0.00 |
| August, 2024 | 1,21,641.00 | 0.00 | 0.00 | 43,255.00 | 0.00 |
| September, 2024 | 2,01,180.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 65,849.00 | 0.00 | 0.00 | 1,06,859.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,170.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,36,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,92,716.00 | 0.00 | 0.00 | 9,63,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |