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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:-Salave |
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| Opening Balance | 34,50,488.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,41,352.29 | 0.00 |
| June, 2024 | 59,013.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,55,384.00 | 0.00 | 0.00 | 5,04,831.00 | 0.00 |
| September, 2024 | 5,03,373.00 | 0.00 | 0.00 | 82,454.00 | 0.00 |
| October, 2024 | 1,40,400.00 | 0.00 | 0.00 | 33,574.00 | 0.00 |
| November, 2024 | 26,449.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| December, 2024 | 2,408.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,830.00 | 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 | 10,08,742.00 | 0.00 | 0.00 | 11,25,281.29 | 0.00 |
| 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 |