|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Murud |
|||||
| Opening Balance | 44,42,348.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,608.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2024 | 11,175.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,14,267.00 | 0.00 |
| August, 2024 | 3,20,770.00 | 0.00 | 0.00 | 8,432.00 | 0.00 |
| September, 2024 | 4,98,213.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| October, 2024 | 11,703.00 | 0.00 | 0.00 | 1,03,585.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,347.00 | 0.00 |
| December, 2024 | 16,379.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,500.00 | 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 | 8,66,576.00 | 0.00 | 0.00 | 5,53,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |