|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Govare |
|||||
| Opening Balance | 21,95,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,933.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| June, 2024 | 29,477.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| July, 2024 | 12,845.00 | 0.00 | 0.00 | 1,60,207.00 | 0.00 |
| August, 2024 | 1,10,158.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| September, 2024 | 1,92,602.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,090.00 | 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 | 3,45,082.00 | 0.00 | 0.00 | 4,61,005.00 | 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 |