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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:-Chafal |
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| Opening Balance | 26,91,886.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,30,253.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| May, 2024 | 1,59,579.50 | 0.00 | 0.00 | 4,11,300.00 | 0.00 |
| June, 2024 | 68,700.50 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2024 | 1,16,601.50 | 0.00 | 0.00 | 1,77,166.00 | 0.00 |
| August, 2024 | 4,26,390.00 | 0.00 | 0.00 | 1,26,507.00 | 0.00 |
| September, 2024 | 7,96,844.00 | 0.00 | 0.00 | 1,01,354.00 | 0.00 |
| October, 2024 | 97,745.00 | 0.00 | 0.00 | 92,221.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,38,875.00 | 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 | 20,96,113.50 | 0.00 | 0.00 | 12,60,483.00 | 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 |