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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:-Goshatwadi |
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| Opening Balance | 19,28,325.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,395.00 | 0.00 | 0.00 | 3,313.00 | 0.00 |
| July, 2024 | 13,533.00 | 0.00 | 0.00 | 12,624.00 | 0.00 |
| August, 2024 | 1,15,986.00 | 0.00 | 0.00 | 1,60,660.00 | 0.00 |
| September, 2024 | 2,60,589.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,309.00 | 0.00 |
| November, 2024 | 24,525.00 | 0.00 | 0.00 | 5,43,494.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,595.00 | 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 | 4,85,804.00 | 0.00 | 0.00 | 11,39,735.00 | 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 |