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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:-Satar |
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| Opening Balance | 10,37,206.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 98,833.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| June, 2024 | 13,772.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| July, 2024 | 10,400.00 | 0.00 | 0.00 | 6,402.00 | 0.00 |
| August, 2024 | 57,647.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| September, 2024 | 1,09,575.00 | 0.00 | 0.00 | 5,992.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,91,175.00 | 0.00 | 0.00 | 65,479.00 | 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 |