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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:-Nerale |
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| Opening Balance | 16,09,975.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,970.00 | 0.00 | 0.00 | 30,581.00 | 0.00 |
| May, 2024 | 1,39,547.00 | 0.00 | 0.00 | 36,159.00 | 0.00 |
| June, 2024 | 1,07,559.00 | 0.00 | 0.00 | 1,48,722.00 | 0.00 |
| July, 2024 | 15,613.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| August, 2024 | 1,58,510.00 | 0.00 | 0.00 | 69,055.00 | 0.00 |
| September, 2024 | 3,65,407.00 | 0.00 | 0.00 | 90,719.00 | 0.00 |
| October, 2024 | 18,378.00 | 0.00 | 0.00 | 1,89,198.00 | 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 | 8,12,984.00 | 0.00 | 0.00 | 5,78,714.00 | 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 |