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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:-Palashi |
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| Opening Balance | 28,56,209.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,040.00 | 0.00 | 0.00 | 42,166.00 | 0.00 |
| May, 2024 | 90.00 | 0.00 | 0.00 | 8,05,722.18 | 0.00 |
| June, 2024 | 108.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2024 | 85,632.00 | 0.00 | 0.00 | 1,33,680.00 | 0.00 |
| September, 2024 | 1,67,453.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| October, 2024 | 27,179.00 | 0.00 | 0.00 | 1,40,725.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,45,145.00 | 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 | 3,07,502.00 | 0.00 | 0.00 | 17,02,498.18 | 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 |