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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:-Shedgewadi |
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| Opening Balance | 15,20,919.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,925.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| May, 2024 | 4,722.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| June, 2024 | 8,923.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| July, 2024 | 22,263.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| August, 2024 | 92,136.00 | 0.00 | 0.00 | 5,05,745.00 | 0.00 |
| September, 2024 | 1,69,192.00 | 0.00 | 0.00 | 45,893.00 | 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 | 1,35,572.00 | 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 | 3,17,161.00 | 0.00 | 0.00 | 8,95,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |