|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Ambavade Kh. |
|||||
| Opening Balance | 18,49,889.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,128.00 | 0.00 | 0.00 | 2,52,433.00 | 0.00 |
| May, 2024 | 6,775.00 | 0.00 | 0.00 | 38,335.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,991.00 | 0.00 |
| July, 2024 | 19,205.00 | 0.00 | 0.00 | 38,636.00 | 0.00 |
| August, 2024 | 1,20,675.00 | 0.00 | 0.00 | 10,113.00 | 0.00 |
| September, 2024 | 2,35,999.00 | 0.00 | 0.00 | 37,700.34 | 0.00 |
| October, 2024 | 7,669.00 | 0.00 | 0.00 | 4,77,772.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 779.00 | 0.00 |
| December, 2024 | 6,943.00 | 0.00 | 0.00 | 4,904.00 | 0.00 |
| Januaury, 2025 | 14,126.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,51,520.00 | 0.00 | 0.00 | 11,98,108.34 | 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 |