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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:-Shitapwadi |
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| Opening Balance | 9,36,902.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,422.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| July, 2024 | 46,815.00 | 0.00 | 0.00 | 35,731.00 | 0.00 |
| August, 2024 | 14,795.00 | 0.00 | 0.00 | 3,02,950.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 67,778.00 | 0.00 | 0.00 | 3,52,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |