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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:-Kaloli |
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| Opening Balance | 18,11,547.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,005.00 | 0.00 | 0.00 | 1,86,919.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,808.00 | 0.00 | 0.00 | 2,82,892.00 | 0.00 |
| August, 2024 | 1,31,908.00 | 0.00 | 0.00 | 27,453.00 | 0.00 |
| September, 2024 | 1,64,381.00 | 0.00 | 0.00 | 13,638.00 | 0.00 |
| October, 2024 | 28,183.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2024 | 11,450.00 | 0.00 | 0.00 | 17,563.00 | 0.00 |
| December, 2024 | 26,117.00 | 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 | 3,71,852.00 | 0.00 | 0.00 | 5,34,065.00 | 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 |