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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:-Sadawaghapur |
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| Opening Balance | 55,88,313.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,129.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2024 | 1,22,405.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
| June, 2024 | 44,208.50 | 0.00 | 0.00 | 87,445.00 | 0.00 |
| July, 2024 | 3,02,991.00 | 0.00 | 0.00 | 8,03,585.50 | 0.00 |
| August, 2024 | 2,94,488.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| September, 2024 | 7,00,460.00 | 0.00 | 0.00 | 1,46,985.00 | 0.00 |
| October, 2024 | 3,06,329.96 | 0.00 | 0.00 | 8,13,575.90 | 0.00 |
| November, 2024 | 55,340.00 | 0.00 | 0.00 | 36,906.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,138.00 | 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 | 18,29,351.46 | 0.00 | 0.00 | 19,76,970.00 | 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 |