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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:-Kathi |
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| Opening Balance | 18,21,201.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,371.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,51,002.00 | 0.00 |
| August, 2024 | 2,43,932.00 | 0.00 | 0.00 | 2,27,590.00 | 0.00 |
| September, 2024 | 1,64,564.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,208.00 | 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 | 4,08,496.00 | 0.00 | 0.00 | 9,42,171.00 | 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 |