|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Nadoli |
|||||
| Opening Balance | 27,05,033.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,812.00 | 0.00 | 0.00 | 83,505.00 | 0.00 |
| May, 2024 | 41,435.00 | 0.00 | 0.00 | 2,46,826.00 | 0.00 |
| June, 2024 | 13,471.00 | 0.00 | 0.00 | 78,591.00 | 0.00 |
| July, 2024 | 9,208.00 | 0.00 | 0.00 | 19,674.00 | 0.00 |
| August, 2024 | 1,37,440.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| September, 2024 | 2,15,353.00 | 0.00 | 0.00 | 38,305.00 | 0.00 |
| October, 2024 | 22,849.00 | 0.00 | 0.00 | 2,15,176.00 | 0.00 |
| November, 2024 | 298.00 | 0.00 | 0.00 | 47,682.00 | 0.00 |
| December, 2024 | 8,511.00 | 0.00 | 0.00 | 36,816.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,000.00 | 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 | 4,51,377.00 | 0.00 | 0.00 | 8,41,105.00 | 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 |