|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Jinti |
|||||
| Opening Balance | 30,51,592.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,97,373.00 | 0.00 | 0.00 | 3,99,762.00 | 0.00 |
| June, 2024 | 8,250.00 | 0.00 | 0.00 | 3,34,690.00 | 2,06,068.00 |
| July, 2024 | 23,685.00 | 0.00 | 0.00 | 56,090.00 | 0.00 |
| August, 2024 | 2,58,459.00 | 0.00 | 0.00 | 1,16,969.00 | 0.00 |
| September, 2024 | 4,39,654.00 | 0.00 | 0.00 | 33,092.00 | 0.00 |
| October, 2024 | 54,374.00 | 0.00 | 0.00 | 5,41,940.00 | 0.00 |
| November, 2024 | 6,883.00 | 0.00 | 0.00 | 6,17,606.00 | 0.00 |
| December, 2024 | 59,021.00 | 0.00 | 0.00 | 16,145.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 40,886.00 | 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 | 11,47,699.00 | 0.00 | 0.00 | 21,57,180.00 | 2,06,068.00 |
| 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 |