|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Nade |
|||||
| Opening Balance | 36,09,697.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,848.00 | 0.00 | 0.00 | 2,23,480.00 | 0.00 |
| June, 2024 | 1,16,926.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| July, 2024 | 45,658.00 | 0.00 | 0.00 | 2,75,172.00 | 0.00 |
| August, 2024 | 3,37,137.00 | 0.00 | 0.00 | 2,42,326.00 | 0.00 |
| September, 2024 | 73,807.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,29,376.00 | 0.00 | 0.00 | 10,48,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |