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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:-Dhamani |
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| Opening Balance | 43,47,413.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,080.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| May, 2024 | 80,272.00 | 0.00 | 0.00 | 10,87,990.00 | 0.00 |
| June, 2024 | 4,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 33,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,60,670.00 | 0.00 | 0.00 | 2,35,327.00 | 0.00 |
| September, 2024 | 4,75,856.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 1,27,197.00 | 0.00 | 0.00 | 1,49,366.00 | 0.00 |
| November, 2024 | 26,493.00 | 0.00 | 0.00 | 8,934.96 | 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 | 10,18,460.00 | 0.00 | 0.00 | 15,02,205.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |