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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:-Malharpeth |
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| Opening Balance | 53,87,916.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,21,734.00 | 0.00 | 0.00 | 95,091.00 | 0.00 |
| May, 2024 | 98,945.00 | 0.00 | 0.00 | 10,78,830.00 | 0.00 |
| June, 2024 | 1,34,344.00 | 0.00 | 0.00 | 1,10,634.00 | 0.00 |
| July, 2024 | 1,39,147.00 | 0.00 | 0.00 | 7,63,773.00 | 0.00 |
| August, 2024 | 6,59,368.00 | 0.00 | 0.00 | 2,30,199.00 | 0.00 |
| September, 2024 | 13,37,179.00 | 0.00 | 0.00 | 13,45,794.00 | 0.00 |
| October, 2024 | 2,66,452.00 | 0.00 | 0.00 | 7,09,287.00 | 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 | 27,57,169.00 | 0.00 | 0.00 | 43,33,608.00 | 0.00 |
| 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 |