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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:-Pawarwadi |
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| Opening Balance | 15,11,270.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,38,746.00 | 0.00 | 0.00 | 1,10,563.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| June, 2024 | 16,701.00 | 0.00 | 0.00 | 36,112.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,38,677.00 | 0.00 |
| August, 2024 | 83,467.00 | 0.00 | 0.00 | 1,49,592.00 | 0.00 |
| September, 2024 | 1,55,288.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,186.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,16,070.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 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 | 6,94,202.00 | 0.00 | 0.00 | 14,08,709.00 | 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 |