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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:-Sangwad |
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| Opening Balance | 15,82,357.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,724.00 | 0.00 | 0.00 | 1,43,815.00 | 0.00 |
| May, 2024 | 24,955.00 | 0.00 | 0.00 | 54,553.00 | 0.00 |
| June, 2024 | 25,057.00 | 0.00 | 0.00 | 1,25,770.00 | 0.00 |
| July, 2024 | 29,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,30,264.00 | 0.00 | 0.00 | 65,447.00 | 0.00 |
| September, 2024 | 2,58,799.00 | 0.00 | 0.00 | 3,859.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,984.00 | 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 | 5,03,325.00 | 0.00 | 0.00 | 7,82,428.00 | 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 |