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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:-Divashi - Bk. |
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| Opening Balance | 37,57,244.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,298.00 | 0.00 |
| July, 2024 | 740.00 | 0.00 | 0.00 | 58,708.00 | 0.00 |
| August, 2024 | 2,62,965.00 | 0.00 | 0.00 | 1,87,128.00 | 27,500.00 |
| September, 2024 | 7,13,809.00 | 0.00 | 0.00 | 14,87,432.00 | 2,69,629.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,87,932.00 | 0.00 | 0.00 | 18,90,966.00 | 2,97,129.00 |
| 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 |