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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:-Pachupatewadi |
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| Opening Balance | 10,54,134.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,409.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 15,504.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2024 | 8,972.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,941.10 | 1,96,534.10 |
| August, 2024 | 1,15,766.00 | 0.00 | 0.00 | 1,38,861.00 | 0.00 |
| September, 2024 | 99,849.00 | 0.00 | 0.00 | 10,695.00 | 0.00 |
| October, 2024 | 2,634.00 | 0.00 | 0.00 | 8,500.00 | 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 | 2,78,134.00 | 0.00 | 0.00 | 5,64,727.10 | 1,96,534.10 |
| 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 |