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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:-Marathwadi |
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| Opening Balance | 5,24,692.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,515.69 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| May, 2024 | 33,613.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 33,868.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2024 | 51,779.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,239.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| October, 2024 | 95,913.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| November, 2024 | 13,240.00 | 0.00 | 0.00 | 49,145.00 | 0.00 |
| December, 2024 | 33,839.00 | 0.00 | 0.00 | 21,000.00 | 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 | 3,23,767.69 | 0.00 | 0.00 | 3,65,073.00 | 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 |