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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:-Marloshi |
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| Opening Balance | 17,05,779.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,930.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2024 | 42,564.00 | 0.00 | 0.00 | 5,11,233.00 | 0.00 |
| June, 2024 | 7,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,605.00 | 0.00 | 0.00 | 39,259.00 | 0.00 |
| August, 2024 | 1,20,889.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| September, 2024 | 2,24,890.00 | 0.00 | 0.00 | 3,103.00 | 0.00 |
| October, 2024 | 10,571.00 | 0.00 | 0.00 | 38,455.00 | 0.00 |
| November, 2024 | 22,739.00 | 0.00 | 0.00 | 1,10,865.00 | 25,800.00 |
| December, 2024 | 24,894.00 | 0.00 | 0.00 | 2,90,370.00 | 0.00 |
| Januaury, 2025 | 1,18,849.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2025 | 200.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,302.00 | 0.00 | 0.00 | 12,13,555.00 | 25,800.00 |
| 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 |