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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:-Karvat |
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| Opening Balance | 6,61,821.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,186.00 | 0.00 | 0.00 | 20,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,215.00 | 0.00 |
| June, 2024 | 3,364.00 | 0.00 | 0.00 | 94,436.72 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 60,687.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| September, 2024 | 1,09,022.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| October, 2024 | 704.00 | 0.00 | 0.00 | 65,142.00 | 0.00 |
| November, 2024 | 52,648.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 2,45,611.00 | 0.00 | 0.00 | 4,23,894.72 | 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 |