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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:-Shidrukwadi |
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| Opening Balance | 6,84,351.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,96,477.00 | 0.00 | 0.00 | 2,44,822.00 | 0.00 |
| June, 2024 | 1,22,360.00 | 0.00 | 0.00 | 15,415.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,896.00 | 0.00 |
| August, 2024 | 1,23,870.00 | 0.00 | 0.00 | 20,393.00 | 0.00 |
| September, 2024 | 1,73,360.00 | 0.00 | 0.00 | 58,972.00 | 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 | 6,18,950.00 | 0.00 | 0.00 | 3,59,498.00 | 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 |