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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:-Marul Tarf Patan |
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| Opening Balance | 27,19,416.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,867.00 | 0.00 |
| June, 2024 | 26,227.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 7,956.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| August, 2024 | 1,83,213.00 | 0.00 | 0.00 | 2,73,695.00 | 0.00 |
| September, 2024 | 3,39,395.20 | 0.00 | 0.00 | 34.00 | 0.00 |
| October, 2024 | 23,916.00 | 0.00 | 0.00 | 29,709.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,120.00 | 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 | 6,20,117.20 | 0.00 | 0.00 | 9,05,825.00 | 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 |