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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:-Maskarwadi |
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| Opening Balance | 5,35,882.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,247.00 | 0.00 | 0.00 | 42,478.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,713.00 | 0.00 |
| August, 2024 | 91,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,76,571.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| October, 2024 | 31,066.00 | 0.00 | 0.00 | 28,250.00 | 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 | 3,29,900.00 | 0.00 | 0.00 | 76,559.00 | 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 |