|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Chopadarwadi |
|||||
| Opening Balance | 31,48,844.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 3,03,787.00 | 0.00 |
| June, 2024 | 40,431.00 | 0.00 | 0.00 | 6,962.00 | 0.00 |
| July, 2024 | 32,161.00 | 0.00 | 0.00 | 26,413.00 | 0.00 |
| August, 2024 | 1,93,590.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| September, 2024 | 4,38,304.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,59,622.00 | 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 | 7,09,563.00 | 0.00 | 0.00 | 9,32,574.00 | 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 |