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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:-Bibi |
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| Opening Balance | 32,30,357.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,487.00 | 0.00 | 0.00 | 1,43,319.00 | 0.00 |
| July, 2024 | 9,083.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| August, 2024 | 2,03,756.00 | 0.00 | 0.00 | 24,478.00 | 0.00 |
| September, 2024 | 3,67,233.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,61,263.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,09,044.00 | 0.00 | 0.00 | 9,82,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |