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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:-Natoshi |
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| Opening Balance | 20,44,581.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,096.00 | 0.00 | 0.00 | 1,85,187.00 | 0.00 |
| May, 2024 | 96,018.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2024 | 1,21,384.00 | 0.00 | 0.00 | 1,08,092.00 | 0.00 |
| July, 2024 | 8,006.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| August, 2024 | 3,07,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,86,414.00 | 0.00 | 0.00 | 1,83,888.00 | 0.00 |
| October, 2024 | 1,48,972.24 | 0.00 | 0.00 | 2,22,024.00 | 0.00 |
| November, 2024 | 31,237.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| December, 2024 | 58,158.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,16,299.00 | 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 | 13,96,016.24 | 0.00 | 0.00 | 13,65,240.00 | 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 |